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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:-Pagdhal |
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| Opening Balance | 45,45,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,184.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| May, 2023 | 1,87,787.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| June, 2023 | 0.00 | 44,50,000.00 | 0.00 | 1,48,656.00 | 63,088.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 6,24,942.00 | 0.00 | 0.00 | 3,53,244.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,36,700.00 | 3,600.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 63,195.00 | 19,250.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 46,330.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2024 | 2,85,778.00 | 0.00 | 0.00 | 78,670.00 | 1,500.00 |
| Total | 12,23,691.00 | 44,50,000.00 | 0.00 | 9,48,845.00 | 87,438.00 |
| 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 |