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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:-Thunti |
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| Opening Balance | 6,54,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,40,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,10,611.00 | 0.00 | 0.00 | 2,62,690.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,15,140.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 73,700.00 | 4,000.00 |
| September, 2023 | 3,50,702.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 77,960.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,900.00 | 18,900.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 81,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,20,743.00 | 0.00 | 0.00 | 1,11,500.00 | 50,000.00 |
| Total | 10,22,456.00 | 0.00 | 0.00 | 7,95,790.00 | 72,900.00 |
| 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 |