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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:-Bhadarra |
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| Opening Balance | 15,74,392.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,74,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,44,879.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,20,421.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,01,177.00 | 0.00 |
| September, 2023 | 3,73,963.00 | 0.00 | 0.00 | 1,02,730.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,439.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,21,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,950.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,062.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,73,084.00 | 0.00 |
| March, 2024 | 3,42,017.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Total | 10,90,280.00 | 0.00 | 0.00 | 11,57,542.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |