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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:-Bilahari |
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| Opening Balance | 28,78,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 42,54,473.00 | 0.00 | 0.00 | 2,89,690.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,87,180.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,29,200.00 | 0.00 |
| September, 2023 | 11,30,017.00 | 0.00 | 0.00 | 1,34,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,190.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 39,150.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,38,595.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,97,454.00 | 2,652.00 |
| March, 2024 | 10,33,483.00 | 0.00 | 0.00 | 4,39,645.00 | 0.00 |
| Total | 64,17,973.00 | 0.00 | 0.00 | 30,14,854.00 | 2,652.00 |
| 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 |