eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Narsinghpur,Block Panchayat & Equivalent:-Chawarpatha,Village Panchayat & Equivalent:-Sihora |
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Opening Balance | 1,52,609.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 5,48,694.00 | 0.00 | 0.00 | 18,710.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 36,641.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,36,880.00 | 0.00 |
September, 2023 | 5,48,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 42,550.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,74,868.00 | 1,15,612.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 37,244.00 | 0.00 |
March, 2024 | 5,01,600.00 | 0.00 | 0.00 | 6,190.00 | 0.00 |
Total | 15,98,747.00 | 0.00 | 0.00 | 5,73,683.00 | 1,15,612.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 7:41 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |