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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:-Bharlai |
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| Opening Balance | 1,18,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,13,944.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,71,714.00 | 0.00 |
| June, 2023 | 1,12,406.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| July, 2023 | 1,05,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,53,603.00 | 0.00 | 0.00 | 2,33,380.00 | 48,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,27,750.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,26,347.00 | 15,240.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,14,430.00 | 16,140.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,97,175.00 | 0.00 |
| March, 2024 | 4,88,531.00 | 0.00 | 0.00 | 1,56,330.00 | 0.00 |
| Total | 24,74,284.00 | 0.00 | 0.00 | 19,50,126.00 | 79,380.00 |
| 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 |