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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:-Sirwad |
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| Opening Balance | 3,49,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,80,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,70,203.00 | 0.00 | 0.00 | 60,050.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2023 | 40,000.00 | 0.00 | 0.00 | 32,280.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,49,581.00 | 0.00 | 0.00 | 1,65,650.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,03,290.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 93,219.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,974.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 79,520.00 | 99,990.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,10,430.00 | 0.00 |
| March, 2024 | 4,11,178.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 13,51,088.00 | 0.00 | 0.00 | 9,01,413.00 | 99,990.00 |
| 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 |