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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:-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 |
| 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 |