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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:-Ghaghrola Kalan |
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| Opening Balance | 3,08,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,89,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,81,750.00 | 0.00 |
| June, 2023 | 2,22,019.00 | 0.00 | 0.00 | 1,89,170.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,854.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| September, 2023 | 4,72,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,60,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,64,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,28,864.00 | 2,64,432.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 22,500.00 |
| March, 2024 | 4,31,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,65,213.00 | 0.00 | 0.00 | 15,67,538.00 | 2,86,932.00 |
| 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 |