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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:-Singota |
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| Opening Balance | 19,25,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,07,840.00 | 0.00 | 0.00 | 2,80,445.00 | 0.00 |
| May, 2023 | 3,11,775.00 | 0.00 | 0.00 | 0.00 | 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 | 5,19,224.00 | 0.00 | 0.00 | 3,90,540.00 | 0.00 |
| October, 2023 | 3,50,980.00 | 0.00 | 0.00 | 4,76,927.00 | 26,100.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 69,350.00 | 0.00 |
| December, 2023 | 2,22,695.00 | 0.00 | 0.00 | 1,56,055.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,74,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,18,323.00 | 0.00 |
| March, 2024 | 4,74,868.00 | 0.00 | 0.00 | 3,50,819.00 | 0.00 |
| Total | 20,87,382.00 | 0.00 | 0.00 | 23,16,859.00 | 26,100.00 |
| 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 |