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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:-Gursari |
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| Opening Balance | 13,12,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,44,017.00 | 0.00 | 0.00 | 89,133.00 | 0.00 |
| May, 2023 | 3,66,046.00 | 0.00 | 0.00 | 88,768.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,44,017.00 | 0.00 | 0.00 | 4,40,848.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,09,383.00 | 0.00 | 0.00 | 3,19,393.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,17,900.00 | 0.00 |
| November, 2023 | 10,00,000.00 | 0.00 | 0.00 | 5,39,575.00 | 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 | 0.00 | 0.00 |
| March, 2024 | 5,57,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,20,789.00 | 0.00 | 0.00 | 15,95,617.00 | 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 |