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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:-Nayagaon |
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| Opening Balance | 8,52,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,28,345.00 | 0.00 |
| May, 2023 | 1,54,238.00 | 0.00 | 0.00 | 37,258.00 | 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 | 3,85,131.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 1,50,980.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 82,400.00 | 31,200.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 64,658.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,26,201.00 | 0.00 |
| March, 2024 | 3,52,233.00 | 0.00 | 0.00 | 4,22,744.00 | 0.00 |
| Total | 10,42,582.00 | 0.00 | 0.00 | 11,87,306.00 | 31,200.00 |
| 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 |