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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Nawagarh |
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| Opening Balance | 12,49,20,199.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,59,425.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,44,419.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,19,953.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,54,833.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 58,47,000.00 | 0.00 |
| October, 2023 | 72,99,162.00 | 0.00 | 0.00 | 54,230.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,97,121.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 72,99,162.00 | 0.00 | 0.00 | 19,45,828.00 | 0.00 |
| Total | 1,45,98,324.00 | 0.00 | 0.00 | 1,23,22,809.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |