|
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:-Kanshkheda |
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| Opening Balance | 64,562.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,59,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,39,571.00 | 0.00 | 0.00 | 33,340.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,02,196.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,25,010.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2023 | 3,98,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,72,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 75,090.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,07,653.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 37,810.00 | 0.00 |
| March, 2024 | 3,64,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,61,961.00 | 0.00 | 0.00 | 7,64,899.00 | 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 |