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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:-Shivpur |
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| Opening Balance | 17,97,120.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,26,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,66,697.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,80,938.00 | 0.00 |
| July, 2023 | 80,000.00 | 0.00 | 0.00 | 90,270.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,11,659.00 | 0.00 |
| September, 2023 | 18,15,073.00 | 0.00 | 0.00 | 2,25,999.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,26,122.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,11,273.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,75,145.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,01,276.00 | 15,900.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,51,203.00 | 0.00 |
| March, 2024 | 18,20,017.00 | 0.00 | 0.00 | 1,57,466.00 | 0.00 |
| Total | 44,41,506.00 | 0.00 | 0.00 | 37,98,048.00 | 15,900.00 |
| 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 |