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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:-Sankheda |
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| Opening Balance | 19,43,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,36,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 12,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,50,672.00 | 19,597.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,76,269.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,66,960.00 | 22,400.00 |
| September, 2023 | 8,40,198.00 | 0.00 | 0.00 | 1,47,450.00 | 28,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,42,550.00 | 10,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 43,720.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,34,516.00 | 0.00 |
| Januaury, 2024 | 1,22,500.00 | 0.00 | 0.00 | 2,71,287.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,68,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,67,428.00 | 0.00 | 0.00 | 20,73,424.00 | 91,997.00 |
| 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 |