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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 |
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| Opening Balance | 76,87,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,19,443.00 | 0.00 | 0.00 | 1,73,901.00 | 0.00 |
| May, 2023 | 28,79,315.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,37,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,16,513.00 | 0.00 |
| September, 2023 | 48,05,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 27,73,521.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,68,085.00 | 4,45,390.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,70,000.00 | 0.00 |
| March, 2024 | 43,94,616.00 | 0.00 | 0.00 | 4,68,300.00 | 0.00 |
| Total | 1,39,98,462.00 | 0.00 | 0.00 | 64,07,820.00 | 4,45,390.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |