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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:-Chirchira |
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| Opening Balance | 3,83,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,33,782.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 25,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2023 | 3,80,883.00 | 0.00 | 0.00 | 49,470.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,67,220.00 | 5,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,97,804.00 | 82,988.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 43,938.00 | 19,828.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 83,480.00 | 0.00 |
| March, 2024 | 3,48,345.00 | 0.00 | 0.00 | 87,090.00 | 0.00 |
| Total | 12,88,010.00 | 0.00 | 0.00 | 7,80,002.00 | 1,07,816.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |