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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:-Mohtara |
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| Opening Balance | 20,03,658.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,53,920.00 | 0.00 |
| June, 2024 | 1,20,000.00 | 0.00 | 0.00 | 17,110.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| August, 2024 | 69,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,84,274.00 | 0.00 | 0.00 | 69,350.00 | 0.00 |
| October, 2024 | 3,80,666.00 | 0.00 | 0.00 | 6,60,283.00 | 0.00 |
| November, 2024 | 60,000.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2025 | 1,20,000.00 | 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 | 16,74,326.00 | 0.00 | 0.00 | 19,04,663.00 | 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 |