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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:-Junheta |
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| Opening Balance | 15,68,131.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,08,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 97,325.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 71,870.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,719.00 | 0.00 |
| September, 2023 | 5,21,092.00 | 0.00 | 0.00 | 49,212.00 | 5,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,90,770.00 | 0.00 |
| December, 2023 | 4,50,000.00 | 0.00 | 0.00 | 79,050.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,81,960.00 | 61,600.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| March, 2024 | 4,76,578.00 | 0.00 | 0.00 | 1,07,430.00 | 0.00 |
| Total | 16,56,359.00 | 0.00 | 0.00 | 11,16,936.00 | 66,600.00 |
| 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 |