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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:-Ratwara |
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| Opening Balance | 10,77,470.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,16,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,44,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,90,529.00 | 0.00 | 0.00 | 14,000.00 | 14,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,500.00 | 14,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 75,075.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| March, 2024 | 2,65,711.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
| Total | 6,72,642.00 | 0.00 | 0.00 | 6,24,975.00 | 28,500.00 |
| 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 |