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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:-Harpalpur |
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| Opening Balance | 7,45,671.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,57,940.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,990.00 | 0.00 |
| September, 2023 | 3,57,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,350.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,125.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,15,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,70,287.00 | 0.00 |
| March, 2024 | 3,26,797.00 | 0.00 | 0.00 | 38,537.00 | 0.00 |
| Total | 10,42,057.00 | 0.00 | 0.00 | 6,81,189.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |