eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Narsinghpur,Block Panchayat & Equivalent:-Babai Chichali,Village Panchayat & Equivalent:-Khairi Hathanapur |
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Opening Balance | 7,50,905.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
May, 2023 | 5,78,445.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,71,150.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 78,590.00 | 0.00 |
September, 2023 | 5,76,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,98,800.00 | 91,800.00 |
December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,49,947.00 | 0.00 |
February, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,13,316.00 | 0.00 |
March, 2024 | 5,27,350.00 | 0.00 | 0.00 | 1,10,000.00 | 1,000.00 |
Total | 23,32,396.00 | 0.00 | 0.00 | 11,95,903.00 | 92,800.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:51 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |