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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:-Dhandiya |
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| Opening Balance | 8,46,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,64,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,47,092.00 | 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 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| September, 2023 | 4,11,239.00 | 0.00 | 0.00 | 2,60,108.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 61,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,22,922.00 | 1,12,574.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 91,461.00 | 10,348.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 71,260.00 | 20,000.00 |
| March, 2024 | 3,76,110.00 | 0.00 | 0.00 | 37,950.00 | 0.00 |
| Total | 11,99,160.00 | 0.00 | 0.00 | 8,79,701.00 | 2,03,922.00 |
| 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 |