|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Narsinghpur,Block Panchayat & Equivalent:-Chawarpatha,Village Panchayat & Equivalent:-Chirriya |
|||||
| Opening Balance | 5,98,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,94,066.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| May, 2023 | 2,91,115.00 | 0.00 | 0.00 | 62,604.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,08,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,120.00 | 4,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,26,479.00 | 0.00 |
| September, 2023 | 4,84,412.00 | 0.00 | 0.00 | 47,080.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,00,325.00 | 5,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 65,669.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 94,715.00 | 1.00 |
| March, 2024 | 4,43,033.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Total | 14,12,626.00 | 0.00 | 0.00 | 9,33,192.50 | 9,001.00 |
| 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 |