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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:-Garha |
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| Opening Balance | 5,19,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,58,836.00 | 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 | 1,88,935.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,96,677.00 | 0.00 | 0.00 | 1,55,715.00 | 36,750.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,44,590.00 | 1,26,850.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,71,180.00 | 10,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,21,010.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,62,790.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| Total | 9,18,303.00 | 0.00 | 0.00 | 12,05,680.00 | 1,73,600.00 |
| 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 |