|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Narsinghpur,Block Panchayat & Equivalent:-Chawarpatha,Village Panchayat & Equivalent:-Bohani |
|||||
| Opening Balance | 24,94,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,84,648.00 | 0.00 | 0.00 | 89,930.00 | 5,000.00 |
| May, 2023 | 5,78,649.00 | 0.00 | 0.00 | 2,79,180.00 | 4,500.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 34,460.00 | 5,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,58,685.00 | 2,64,600.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,885.00 | 0.00 |
| September, 2023 | 9,63,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,89,330.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,33,510.00 | 4,32,690.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,84,125.00 | 4,895.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,91,695.00 | 0.00 |
| March, 2024 | 8,81,230.00 | 0.00 | 0.00 | 3,77,700.00 | 0.00 |
| Total | 29,08,068.00 | 0.00 | 0.00 | 31,51,000.00 | 7,16,685.00 |
| Back | |||||
| 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 |