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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:-Paretha |
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| Opening Balance | 3,63,776.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,56,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,35,296.00 | 0.00 | 0.00 | 1,49,450.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,43,140.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 41,944.00 | 0.00 |
| September, 2023 | 3,91,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 46,500.00 | 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 | 3,58,245.00 | 0.00 | 0.00 | 3,26,098.00 | 0.00 |
| Total | 11,42,102.00 | 0.00 | 0.00 | 9,37,732.00 | 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 |