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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:-Chaubara |
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| Opening Balance | 8,47,237.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,83,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,74,668.00 | 0.00 | 0.00 | 79,728.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,01,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 76,075.00 | 0.00 |
| September, 2023 | 4,57,173.00 | 0.00 | 0.00 | 59,720.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,450.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,150.00 | 0.00 |
| February, 2024 | 80,250.00 | 0.00 | 0.00 | 3,06,405.00 | 5,445.00 |
| March, 2024 | 4,18,120.00 | 0.00 | 0.00 | 2,07,414.00 | 0.00 |
| Total | 14,13,313.00 | 0.00 | 0.00 | 9,75,842.00 | 5,445.00 |
| 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 |