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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:-Dhekna |
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| Opening Balance | 15,54,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,99,908.00 | 0.00 | 0.00 | 90,747.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,115.00 | 0.00 |
| June, 2023 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 63,800.00 | 33,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| September, 2023 | 4,99,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,44,965.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,19,965.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,17,898.00 | 1,07,213.00 |
| March, 2024 | 4,56,595.00 | 0.00 | 0.00 | 40,057.00 | 0.00 |
| Total | 13,95,746.00 | 0.00 | 0.00 | 14,95,047.00 | 1,40,213.00 |
| 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 |