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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-East Nimar,Block Panchayat & Equivalent:-Punasa,Village Panchayat & Equivalent:-Narmada Nagar |
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| Opening Balance | 27,23,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,75,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,10,690.00 | 0.00 |
| July, 2023 | 20,000.00 | 0.00 | 0.00 | 4,25,202.00 | 8,000.00 |
| August, 2023 | 1,20,000.00 | 0.00 | 0.00 | 5,68,352.00 | 0.00 |
| September, 2023 | 41,49,900.00 | 0.00 | 0.00 | 8,01,680.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,22,206.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,19,040.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,03,845.00 | 0.00 |
| Januaury, 2024 | 73,750.00 | 0.00 | 0.00 | 1,73,393.00 | 0.00 |
| February, 2024 | 70,000.00 | 0.00 | 0.00 | 4,23,377.00 | 0.00 |
| March, 2024 | 18,97,690.00 | 0.00 | 0.00 | 1,17,450.00 | 0.00 |
| Total | 84,06,478.00 | 0.00 | 0.00 | 47,65,235.00 | 8,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |