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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:-Managaon |
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| Opening Balance | 2,72,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,14,392.00 | 0.00 | 0.00 | 63,250.00 | 0.00 |
| May, 2023 | 6,21,617.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,000.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,35,070.00 | 0.00 | 0.00 | 3,05,388.00 | 3,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,24,302.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,93,490.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,60,580.00 | 0.00 |
| March, 2024 | 9,46,649.00 | 0.00 | 0.00 | 3,18,840.00 | 0.00 |
| Total | 30,27,728.00 | 0.00 | 0.00 | 15,71,250.00 | 3,000.00 |
| Back | |||||
| 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 |