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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:-Surajpur |
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| Opening Balance | 4,04,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,39,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,08,754.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 53,570.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,99,333.00 | 60,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2023 | 3,47,375.00 | 0.00 | 0.00 | 2,73,400.00 | 1,45,600.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,46,600.00 | 84,400.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,52,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,88,050.00 | 15,000.00 |
| February, 2024 | 4,25,000.00 | 0.00 | 0.00 | 2,36,750.00 | 0.00 |
| March, 2024 | 3,17,701.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| Total | 14,37,991.00 | 0.00 | 0.00 | 15,09,803.00 | 3,05,000.00 |
| 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 |