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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:-Kaudiya |
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| Opening Balance | 24,92,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,59,170.00 | 0.00 |
| May, 2023 | 14,54,442.00 | 0.00 | 0.00 | 3,49,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,92,570.00 | 2,210.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,31,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,27,725.00 | 0.00 |
| September, 2023 | 15,43,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,28,414.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,66,836.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,23,064.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,54,928.00 | 24,798.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,18,328.00 | 0.00 |
| March, 2024 | 13,29,448.00 | 0.00 | 0.00 | 4,96,230.00 | 0.00 |
| Total | 47,77,516.00 | 0.00 | 0.00 | 33,48,665.00 | 27,008.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 20, 2024 7:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |