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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:-Bankhedi,Village Panchayat & Equivalent:-Bedar |
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| Opening Balance | 15,25,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 78,120.00 | 24,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,955.00 | 0.00 |
| September, 2023 | 3,15,694.00 | 0.00 | 0.00 | 94,130.00 | 0.00 |
| October, 2023 | 7,50,000.00 | 0.00 | 0.00 | 5,67,184.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,66,060.00 | 0.00 |
| Januaury, 2024 | 7,50,000.00 | 0.00 | 0.00 | 2,56,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,47,835.00 | 0.00 |
| March, 2024 | 2,88,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,30,908.00 | 0.00 | 0.00 | 16,02,784.00 | 24,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |