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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:-Darri |
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| Opening Balance | 61,57,997.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 54,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2024 | 8,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,59,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 69,386.00 | 0.00 | 0.00 | 2,59,550.00 | 40,000.00 |
| November, 2024 | 58,227.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2024 | 90,000.00 | 0.00 | 0.00 | 1,48,000.00 | 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 | 5,39,393.00 | 0.00 | 0.00 | 7,99,150.00 | 40,000.00 |
| 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 |