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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:-Somalwada |
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| Opening Balance | 10,49,000.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,04,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,29,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,93,491.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,97,769.00 | 0.00 |
| September, 2023 | 10,63,444.00 | 0.00 | 0.00 | 1,86,760.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 62,076.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 32,915.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,63,916.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,45,922.00 | 3,500.00 |
| March, 2024 | 11,69,716.00 | 0.00 | 0.00 | 4,78,320.00 | 0.00 |
| Total | 27,67,138.00 | 0.00 | 0.00 | 21,61,169.00 | 3,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |