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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:-Tindwada |
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| Opening Balance | 20,34,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,72,785.00 | 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 | 2,20,238.00 | 2,02,556.00 |
| July, 2023 | 5,40,000.00 | 0.00 | 0.00 | 1,68,428.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| September, 2023 | 4,31,625.00 | 0.00 | 0.00 | 66,150.00 | 3,800.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,50,326.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,15,400.00 | 31,400.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 95,578.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,20,774.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 40,066.00 | 9,560.00 |
| March, 2024 | 3,94,753.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Total | 15,39,163.00 | 0.00 | 0.00 | 14,01,160.00 | 2,47,316.00 |
| 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 |