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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:-Satai |
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| Opening Balance | 9,74,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,02,497.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| May, 2023 | 3,03,767.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| June, 2023 | 3,45,000.00 | 0.00 | 0.00 | 2,17,120.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,41,958.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| September, 2023 | 5,05,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,37,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,91,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,22,260.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,47,350.00 | 0.00 |
| March, 2024 | 4,62,021.00 | 0.00 | 0.00 | 1,68,045.00 | 0.00 |
| Total | 18,18,458.00 | 0.00 | 0.00 | 19,29,933.00 | 0.00 |
| 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 |