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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:-Pawarkheda Khurd |
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| Opening Balance | 2,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,32,034.00 | 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 | 48,964.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,71,440.00 | 0.00 |
| September, 2023 | 4,31,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,42,390.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 80,060.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,78,570.00 | 0.00 |
| March, 2024 | 3,94,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,58,296.00 | 0.00 | 0.00 | 7,74,424.00 | 0.00 |
| 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 |