eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Narmadapuram,Block Panchayat & Equivalent:-Kesla,Village Panchayat & Equivalent:-Malothar |
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Opening Balance | 15,43,053.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,87,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 3,99,520.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
September, 2023 | 4,68,647.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 3,52,500.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,16,600.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,26,536.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 2,72,600.00 | 0.00 |
March, 2024 | 4,28,612.00 | 0.00 | 0.00 | 60,850.00 | 0.00 |
Total | 10,84,989.00 | 0.00 | 0.00 | 14,34,006.00 | 0.00 |
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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 |