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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:-Hirapur |
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| Opening Balance | 3,88,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,34,325.00 | 0.00 |
| May, 2023 | 2,85,993.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,79,060.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,13,090.00 | 0.00 |
| September, 2023 | 7,13,798.00 | 0.00 | 0.00 | 98,640.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,16,630.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,39,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,52,823.00 | 0.00 | 0.00 | 0.00 | 36,000.00 |
| Total | 16,52,614.00 | 0.00 | 0.00 | 12,92,695.00 | 36,000.00 |
| 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 |