|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Narsinghpur,Block Panchayat & Equivalent:-Chawarpatha,Village Panchayat & Equivalent:-Umarpani |
|||||
| Opening Balance | 9,44,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,348.00 | 0.00 |
| May, 2023 | 2,07,043.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,595.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,830.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,16,913.00 | 0.00 | 0.00 | 31,030.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,98,290.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 78,330.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,21,980.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2024 | 4,72,756.00 | 0.00 | 0.00 | 1,22,608.00 | 10,200.00 |
| Total | 14,96,712.00 | 0.00 | 0.00 | 8,73,111.00 | 10,200.00 |
| 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 |