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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Chhatarpur,Block Panchayat & Equivalent:-Nowgong,Village Panchayat & Equivalent:-Alipura |
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| Opening Balance | 30,37,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,92,327.00 | 0.00 | 0.00 | 3,57,180.00 | 0.00 |
| May, 2023 | 11,88,545.00 | 0.00 | 0.00 | 2,87,806.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 8,57,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,36,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,86,588.00 | 0.00 |
| September, 2023 | 39,79,540.00 | 0.00 | 0.00 | 2,63,897.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,58,730.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 90,232.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,10,436.00 | 0.00 | 0.00 | 3,81,119.00 | 0.00 |
| Total | 80,20,848.00 | 0.00 | 0.00 | 36,03,352.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |