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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:-Jhaklai |
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| Opening Balance | 9,34,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,65,582.00 | 0.00 | 0.00 | 1,02,453.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,72,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 56,750.00 | 0.00 |
| September, 2023 | 7,51,633.00 | 0.00 | 0.00 | 2,57,660.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,68,910.00 | 2,02,910.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 70,765.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2024 | 30,000.00 | 0.00 | 0.00 | 4,69,650.00 | 1,64,100.00 |
| Total | 17,47,215.00 | 0.00 | 0.00 | 19,09,588.00 | 3,67,010.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |