eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Narsinghpur,Block Panchayat & Equivalent:-Chawarpatha,Village Panchayat & Equivalent:-Lilwani |
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Opening Balance | 7,19,405.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,89,619.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
May, 2023 | 2,30,259.00 | 0.00 | 0.00 | 1,81,100.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 4,58,570.00 | 12,300.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,95,150.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 7,23,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 3,06,542.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 67,520.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,74,740.00 | 0.00 |
February, 2024 | 1,18,000.00 | 0.00 | 0.00 | 43,150.00 | 0.00 |
March, 2024 | 6,61,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,22,988.00 | 0.00 | 0.00 | 15,47,722.00 | 12,300.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 8:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |