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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:-Bhimpuri |
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| Opening Balance | 42,00,297.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 88,000.00 | 0.00 | 0.00 | 3,94,110.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| August, 2024 | 9,90,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2024 | 4,44,722.00 | 0.00 | 0.00 | 11,43,000.00 | 0.00 |
| October, 2024 | 1,32,000.00 | 0.00 | 0.00 | 3,70,500.00 | 0.00 |
| November, 2024 | 2,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,99,327.00 | 0.00 | 0.00 | 5,47,970.00 | 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 | 21,64,049.00 | 0.00 | 0.00 | 26,14,580.00 | 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 |