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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:-Singrawan Khurd |
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| Opening Balance | 31,82,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,37,901.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| May, 2023 | 2,06,862.00 | 0.00 | 0.00 | 5,840.00 | 0.00 |
| June, 2023 | 2,06,862.00 | 0.00 | 0.00 | 28,516.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| September, 2023 | 3,44,481.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,84,790.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 72,030.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,15,055.00 | 0.00 | 0.00 | 39,250.00 | 0.00 |
| Total | 12,11,161.00 | 0.00 | 0.00 | 6,64,276.00 | 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 |