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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:-Kothiya |
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| Opening Balance | 2,67,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,07,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,11,387.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,950.00 | 0.00 |
| September, 2023 | 5,18,333.00 | 0.00 | 0.00 | 95,310.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,60,570.00 | 6,49,820.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,92,000.00 | 3,12,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,74,055.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Total | 15,11,355.00 | 0.00 | 0.00 | 18,14,430.00 | 9,62,320.00 |
| 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 |