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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:-Hardi |
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| Opening Balance | 36,76,664.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,49,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,60,000.00 | 0.00 | 0.00 | 3,97,550.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| August, 2024 | 60,000.00 | 0.00 | 0.00 | 17,110.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,05,470.00 | 35,680.00 |
| October, 2024 | 7,33,540.00 | 0.00 | 0.00 | 5,10,850.00 | 0.00 |
| November, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,59,952.00 | 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 | 13,62,806.00 | 0.00 | 0.00 | 17,30,932.00 | 35,680.00 |
| 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 |