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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Narsinghpur,Block Panchayat & Equivalent:-Chawarpatha,Village Panchayat & Equivalent:-Bandha |
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| Opening Balance | 1,36,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,90,461.00 | 0.00 | 0.00 | 73,980.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 99,702.00 | 16,680.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,90,813.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,403.00 | 0.00 |
| September, 2023 | 2,90,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,04,399.00 | 7,800.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 43,058.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 71,616.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 46,460.00 | 46,460.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,55,569.00 | 0.00 | 0.00 | 8,55,431.00 | 70,940.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 20, 2024 7:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |