eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Narmadapuram,Block Panchayat & Equivalent:-Kesla,Village Panchayat & Equivalent:-Nagpur Kala |
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Opening Balance | 8,86,440.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,26,448.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,33,370.00 | 79,219.00 |
July, 2023 | 3,39,689.00 | 0.00 | 0.00 | 79,042.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 5,65,639.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,35,645.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 28,350.00 | 2,200.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 19,950.00 | 9,800.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 3,69,258.00 | 0.00 |
March, 2024 | 5,17,319.00 | 0.00 | 0.00 | 2,50,900.00 | 47,290.00 |
Total | 16,49,095.00 | 0.00 | 0.00 | 11,62,315.00 | 1,38,509.00 |
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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 |