eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Narmadapuram,Block Panchayat & Equivalent:-Kesla,Village Panchayat & Equivalent:-Kesla |
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Opening Balance | 21,17,295.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,10,094.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
May, 2023 | 6,15,173.00 | 0.00 | 0.00 | 3,86,325.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,09,124.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 45,499.00 | 0.00 |
August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,27,850.00 | 0.00 |
September, 2023 | 10,23,997.00 | 0.00 | 0.00 | 2,46,108.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 4,63,751.00 | 15,000.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,07,212.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,18,596.00 | 31,239.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,17,039.00 | 0.00 |
March, 2024 | 9,36,523.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
Total | 31,35,787.00 | 0.00 | 0.00 | 21,03,754.00 | 46,239.00 |
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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 |