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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:-Ganiya |
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| Opening Balance | 36,15,586.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,30,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,42,110.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| September, 2024 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,11,145.00 | 0.00 | 0.00 | 5,44,726.00 | 0.00 |
| November, 2024 | 3,89,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 59,199.00 | 0.00 | 0.00 | 4,49,090.00 | 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 | 13,30,729.00 | 0.00 | 0.00 | 15,24,926.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |