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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:-Chandon |
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| Opening Balance | 77,05,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,44,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| June, 2023 | 8,66,800.00 | 0.00 | 0.00 | 8,60,063.00 | 0.00 |
| July, 2023 | 4,08,000.00 | 0.00 | 0.00 | 2,17,500.00 | 0.00 |
| August, 2023 | 6,00,000.00 | 0.00 | 0.00 | 6,09,300.00 | 48,000.00 |
| September, 2023 | 13,60,410.00 | 0.00 | 0.00 | 7,29,272.00 | 40,000.00 |
| October, 2023 | 10,00,000.00 | 0.00 | 0.00 | 9,23,146.00 | 0.00 |
| November, 2023 | 9,00,000.00 | 0.00 | 0.00 | 11,03,750.00 | 80,250.00 |
| December, 2023 | 7,57,000.00 | 0.00 | 0.00 | 7,65,150.00 | 0.00 |
| Januaury, 2024 | 4,50,000.00 | 0.00 | 0.00 | 4,44,700.00 | 1,58,200.00 |
| February, 2024 | 3,75,000.00 | 0.00 | 0.00 | 3,97,650.00 | 1,16,000.00 |
| March, 2024 | 12,86,909.00 | 0.00 | 0.00 | 6,97,920.00 | 5,59,000.00 |
| Total | 83,48,556.00 | 0.00 | 0.00 | 69,00,451.00 | 10,01,450.00 |
| 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 |