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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:-Simariya Kalan |
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| Opening Balance | 1,18,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,28,752.00 | 0.00 | 0.00 | 25,194.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,91,694.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,868.00 | 0.00 |
| September, 2023 | 4,28,116.00 | 0.00 | 0.00 | 2,00,000.00 | 1,00,000.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,44,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,00,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,79,100.00 | 1,79,100.00 |
| March, 2024 | 3,91,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,48,412.00 | 0.00 | 0.00 | 15,09,856.00 | 2,79,100.00 |
| 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 |