|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Narsinghpur,Block Panchayat & Equivalent:-Chawarpatha,Village Panchayat & Equivalent:-Dobhi |
|||||
| Opening Balance | 4,79,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,83,719.00 | 0.00 | 0.00 | 3,71,416.00 | 95,472.00 |
| May, 2023 | 7,25,611.00 | 0.00 | 0.00 | 4,09,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,06,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,52,316.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,84,278.00 | 0.00 |
| September, 2023 | 12,08,533.00 | 0.00 | 0.00 | 2,16,907.00 | 0.00 |
| October, 2023 | 75,000.00 | 0.00 | 0.00 | 9,59,217.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,64,928.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,74,300.00 | 3,74,300.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 75,000.00 |
| February, 2024 | 8,92,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,80,291.00 | 0.00 | 0.00 | 9,64,000.00 | 0.00 |
| Total | 45,65,654.00 | 0.00 | 0.00 | 43,52,862.00 | 5,44,772.00 |
| 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 |