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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:-Khamariya |
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| Opening Balance | 22,59,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,29,109.00 | 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 | 1,56,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,04,860.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,94,443.00 | 28,100.00 |
| September, 2023 | 5,72,269.00 | 0.00 | 0.00 | 70,496.00 | 35,248.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,92,708.00 | 1,85,056.00 |
| November, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,82,200.00 | 67,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,11,590.00 | 2,98,720.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,10,348.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,71,460.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,19,971.00 | 1,21,000.00 |
| Total | 14,51,378.00 | 0.00 | 0.00 | 24,16,526.00 | 7,35,124.00 |
| 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 |