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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:-Kurraha |
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| Opening Balance | 8,75,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,30,462.00 | 0.00 | 0.00 | 1,75,265.00 | 0.00 |
| May, 2023 | 10,95,749.00 | 0.00 | 0.00 | 3,71,736.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,70,064.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,67,980.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,30,542.00 | 0.00 |
| September, 2023 | 18,24,280.00 | 0.00 | 0.00 | 2,42,154.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,47,560.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 63,697.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,47,020.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,52,466.00 | 0.00 |
| March, 2024 | 16,68,441.00 | 0.00 | 0.00 | 5,62,990.00 | 0.00 |
| Total | 53,18,932.00 | 0.00 | 0.00 | 40,43,474.00 | 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 |