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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:-Sangakheda Kalan |
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| Opening Balance | 11,82,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,70,500.00 | 0.00 |
| May, 2023 | 13,60,159.00 | 0.00 | 0.00 | 45,650.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,77,391.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,59,224.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,34,627.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,26,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,13,640.00 | 5,250.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 33,685.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,43,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,62,494.00 | 0.00 | 0.00 | 28,68,993.00 | 5,250.00 |
| 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 |