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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Narmadapuram,Block Panchayat & Equivalent:-Makhan Nagar,Village Panchayat & Equivalent:-Budhwada |
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| Opening Balance | 4,60,160.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,95,232.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,61,942.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,94,679.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,39,928.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,45,059.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,60,963.00 | 0.00 | 0.00 | 1,14,100.00 | 0.00 |
| Total | 11,50,874.00 | 0.00 | 0.00 | 12,05,179.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |