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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:-Seoni Malwa,Village Panchayat & Equivalent:-Amladakalan |
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| Opening Balance | 16,05,643.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,74,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 80,000.00 | 0.00 | 0.00 | 7,05,682.00 | 3,07,341.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 77,958.00 | 0.00 |
| September, 2023 | 4,36,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 89,876.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 64,884.00 | 0.00 |
| March, 2024 | 3,99,216.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 10,90,596.00 | 0.00 | 0.00 | 10,53,500.00 | 3,07,341.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |