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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Bhind,Block Panchayat & Equivalent:-Ater,Village Panchayat & Equivalent:-Narsing Garh |
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| Opening Balance | 3,45,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,50,988.00 | 0.00 | 0.00 | 57,575.00 | 0.00 |
| May, 2023 | 0.00 | 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 | 1,91,590.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,50,515.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,38,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 99,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,94,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,96,448.00 | 0.00 | 0.00 | 8,75,665.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |