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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:-Sohagpur,Village Panchayat & Equivalent:-Barangi |
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| Opening Balance | 12,39,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,51,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,77,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,92,049.00 | 0.00 | 0.00 | 1,59,850.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,27,600.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| October, 2023 | 1,20,400.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 34,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,46,750.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,60,625.00 | 0.00 |
| March, 2024 | 5,73,987.00 | 0.00 | 0.00 | 4,64,572.00 | 0.00 |
| Total | 21,42,434.00 | 0.00 | 0.00 | 12,97,297.00 | 34,000.00 |
| 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 |