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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:-Kamti |
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| Opening Balance | 47,00,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,39,150.00 | 0.00 |
| May, 2023 | 2,00,518.00 | 0.00 | 0.00 | 3,31,550.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,55,128.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 57,200.00 | 2,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,57,780.00 | 0.00 |
| September, 2023 | 5,00,902.00 | 0.00 | 0.00 | 25,016.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,74,465.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,62,273.00 | 51,850.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 38,020.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,94,105.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 51,450.00 | 21,400.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| Total | 7,01,420.00 | 0.00 | 0.00 | 22,94,537.00 | 75,250.00 |
| 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 |