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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:-Harmudi |
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| Opening Balance | 24,36,929.40 | ||||
| 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 | 1,47,000.00 | 0.00 | 0.00 | 1,27,280.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 40,000.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| September, 2024 | 2,24,122.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| October, 2024 | 1,89,589.00 | 0.00 | 0.00 | 2,98,600.00 | 0.00 |
| November, 2024 | 6,896.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2025 | 87,882.00 | 0.00 | 0.00 | 87,882.00 | 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 | 6,95,489.00 | 0.00 | 0.00 | 10,22,762.00 | 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 |