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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:-Sarsed |
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| Opening Balance | 18,17,844.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,69,010.00 | 0.00 | 0.00 | 46,345.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 62,988.06 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,74,944.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,60,253.00 | 0.00 |
| September, 2023 | 9,67,485.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,76,208.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,56,810.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,46,254.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,69,637.00 | 37,401.00 |
| March, 2024 | 8,84,840.00 | 0.00 | 0.00 | 75,100.00 | 0.00 |
| Total | 28,21,335.00 | 0.00 | 0.00 | 27,04,739.06 | 37,401.00 |
| 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 |