|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Narmadapuram,Block Panchayat & Equivalent:-Seoni Malwa,Village Panchayat & Equivalent:-Bankabedi |
|||||
| Opening Balance | 7,04,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,02,832.00 | 0.00 | 0.00 | 27,360.00 | 0.00 |
| May, 2023 | 1,54,257.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 79,500.00 | 22,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,56,636.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,14,200.00 | 70,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,14,180.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,34,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,48,438.00 | 0.00 | 0.00 | 7,81,740.00 | 92,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |