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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:-Sadumar |
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| Opening Balance | 12,77,724.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,54,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,11,002.00 | 0.00 | 0.00 | 4,31,875.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,85,190.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2023 | 6,35,455.00 | 0.00 | 0.00 | 45,645.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,36,874.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,200.00 | 8,600.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,954.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 36,384.00 | 0.00 |
| March, 2024 | 5,81,169.00 | 0.00 | 0.00 | 1,26,700.00 | 0.00 |
| Total | 18,81,846.00 | 0.00 | 0.00 | 11,45,822.00 | 8,600.00 |
| 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 |