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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Nawagarh,Village Panchayat & Equivalent:-Amaldiha |
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| Opening Balance | 38,07,405.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,71,000.00 | 0.00 |
| June, 2024 | 18,29,000.00 | 0.00 | 0.00 | 16,34,610.00 | 0.00 |
| July, 2024 | 8,48,920.00 | 0.00 | 0.00 | 10,41,420.00 | 0.00 |
| August, 2024 | 3,60,000.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| September, 2024 | 9,35,383.00 | 0.00 | 0.00 | 9,75,383.00 | 0.00 |
| October, 2024 | 12,83,478.00 | 0.00 | 0.00 | 10,03,500.00 | 0.00 |
| November, 2024 | 9,30,000.00 | 0.00 | 0.00 | 12,09,473.00 | 0.00 |
| December, 2024 | 4,79,368.00 | 0.00 | 0.00 | 4,79,368.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,86,149.00 | 0.00 | 0.00 | 70,74,754.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |