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:-Puwariya
Opening Balance 30,28,835.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 70,000.00 0.00 0.00 1,50,930.00 0.00
May, 2023 2,85,574.00 0.00 0.00 55,000.00 0.00
June, 2023 0.00 0.00 0.00 15,000.00 0.00
July, 2023 29,969.00 0.00 0.00 29,969.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 2,85,260.00 0.00 0.00 0.00 0.00
October, 2023 0.00 0.00 0.00 0.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 0.00 0.00
Januaury, 2024 0.00 0.00 0.00 1,51,950.00 0.00
February, 2024 40,000.00 0.00 0.00 51,450.00 0.00
March, 2024 2,60,891.00 0.00 0.00 0.00 0.00
Total 9,71,694.00 0.00 0.00 4,54,299.00 0.00
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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