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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:-Dauni |
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| Opening Balance | 5,85,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,99,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,05,754.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,01,260.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,08,375.00 | 0.00 |
| September, 2023 | 7,98,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,34,539.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,17,199.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,35,450.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 73,735.00 | 0.00 |
| March, 2024 | 7,30,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,27,896.00 | 0.00 | 0.00 | 15,06,062.00 | 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 |