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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:-Nagwada |
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| Opening Balance | 16,99,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,33,446.00 | 0.00 | 0.00 | 2,12,340.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,18,850.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,72,740.00 | 12,520.00 |
| August, 2023 | 4,50,000.00 | 0.00 | 0.00 | 2,15,177.00 | 17,000.00 |
| September, 2023 | 3,33,301.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,73,586.00 | 36,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,81,690.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,65,842.00 | 29,860.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 73,059.00 | 0.00 |
| March, 2024 | 3,44,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,61,147.00 | 0.00 | 0.00 | 15,95,884.00 | 95,380.00 |
| 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 |