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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:-Bhiladiyakhurd |
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| Opening Balance | 2,24,077.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,36,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,04,897.00 | 0.00 | 0.00 | 1,06,804.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 80,000.00 | 0.00 | 0.00 | 50,088.00 | 0.00 |
| August, 2023 | 80,000.00 | 0.00 | 0.00 | 25,113.00 | 3,525.00 |
| September, 2023 | 3,40,905.00 | 0.00 | 0.00 | 20,078.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,122.00 | 8,652.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 35,926.00 | 27,978.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,953.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,256.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,21,686.00 | 0.00 |
| March, 2024 | 3,11,784.00 | 0.00 | 0.00 | 1,09,141.00 | 0.00 |
| Total | 11,54,176.00 | 0.00 | 0.00 | 6,34,167.00 | 40,155.00 |
| 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 |