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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:-Imjhiri |
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| Opening Balance | 4,00,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,72,352.00 | 0.00 | 0.00 | 82,492.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 5,71,754.00 | 0.00 | 0.00 | 54,548.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,16,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,00,350.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,01,293.00 | 62,742.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,00,659.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,68,486.00 | 0.00 |
| March, 2024 | 5,22,912.00 | 0.00 | 0.00 | 19,471.00 | 0.00 |
| Total | 16,67,018.00 | 0.00 | 0.00 | 8,44,199.00 | 62,742.00 |
| 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 |