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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:-Khairi Kala |
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| Opening Balance | 17,06,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,98,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,69,518.00 | 0.00 | 0.00 | 1,64,210.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,95,880.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,29,390.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,58,747.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,43,200.00 | 75,700.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| March, 2024 | 4,53,521.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 14,17,558.00 | 0.00 | 0.00 | 9,12,247.00 | 75,700.00 |
| 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 |