eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Narmadapuram,Block Panchayat & Equivalent:-Makhan Nagar,Village Panchayat & Equivalent:-Ganera |
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Opening Balance | 1,89,395.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,29,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 3,43,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 6,00,000.00 | 0.00 | 0.00 | 93,270.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 5,99,840.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
September, 2023 | 5,72,655.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 3,01,246.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 3,00,210.00 | 0.00 |
December, 2023 | 5,05,737.00 | 0.00 | 0.00 | 6,95,220.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 2,28,040.00 | 0.00 |
March, 2024 | 5,23,735.00 | 0.00 | 0.00 | 24,340.00 | 0.00 |
Total | 27,75,193.00 | 0.00 | 0.00 | 23,64,366.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:51 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |