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:-Basaniyakalan |
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Opening Balance | 1,49,532.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,36,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 43,285.00 | 0.00 |
July, 2023 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
September, 2023 | 3,35,803.00 | 0.00 | 0.00 | 32,000.00 | 20,000.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,74,326.00 | 1,06,200.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 99,360.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,47,600.00 | 83,600.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,81,561.00 | 54,400.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 31,694.00 | 0.00 |
March, 2024 | 3,22,119.00 | 0.00 | 0.00 | 3,70,079.50 | 1.00 |
Total | 15,74,468.00 | 0.00 | 0.00 | 13,09,405.50 | 2,64,201.00 |
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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 |