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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:-Rajorakurmi |
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| Opening Balance | 7,38,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,781.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,42,270.00 | 0.00 |
| June, 2023 | 3,87,146.00 | 0.00 | 0.00 | 15,750.00 | 1,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,450.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| September, 2023 | 3,76,523.00 | 0.00 | 0.00 | 1,09,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,830.00 | 500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 45,970.00 | 1,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,60,844.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,25,734.00 | 0.00 |
| March, 2024 | 3,44,357.00 | 0.00 | 0.00 | 17,875.00 | 0.00 |
| Total | 12,58,807.00 | 0.00 | 0.00 | 7,95,223.00 | 3,500.00 |
| 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 |