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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:-Budrakh |
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| Opening Balance | 8,28,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,83,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,75,038.00 | 0.00 | 0.00 | 2,57,183.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,96,652.00 | 0.00 |
| September, 2023 | 4,57,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,12,925.00 | 0.00 |
| March, 2024 | 4,18,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,34,635.00 | 0.00 | 0.00 | 10,78,860.00 | 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 |