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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:-Bhainsadeh |
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| Opening Balance | 4,04,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,94,447.00 | 0.00 | 0.00 | 2,13,410.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| September, 2023 | 4,93,726.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,67,996.00 | 20,496.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 92,200.00 | 16,800.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,71,675.00 | 0.00 |
| March, 2024 | 5,86,550.00 | 0.00 | 0.00 | 45,646.00 | 20,496.00 |
| Total | 21,54,723.00 | 0.00 | 0.00 | 11,37,027.00 | 57,792.00 |
| Back | |||||
| 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 |