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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:-Gujjarwada |
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| Opening Balance | 7,43,299.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,42,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,63,054.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 99,980.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,04,000.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,39,930.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,54,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,15,340.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 97,150.00 | 0.00 |
| March, 2024 | 10,09,691.00 | 0.00 | 0.00 | 1,84,300.00 | 1,14,900.00 |
| Total | 32,18,759.00 | 0.00 | 0.00 | 17,45,700.00 | 1,14,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |