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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:-Bilhara |
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| Opening Balance | 2,85,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,23,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,53,050.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,63,820.00 | 58,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,93,550.00 | 0.00 |
| September, 2023 | 6,22,838.00 | 0.00 | 0.00 | 1,48,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,47,450.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,30,421.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,550.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 86,081.00 | 0.00 |
| March, 2024 | 5,69,632.00 | 0.00 | 0.00 | 82,450.00 | 0.00 |
| Total | 18,15,857.00 | 0.00 | 0.00 | 15,19,672.00 | 58,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |