eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Narsinghpur,Block Panchayat & Equivalent:-Gotegaon,Village Panchayat & Equivalent:-Atariya |
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Opening Balance | 5,06,786.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,89,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,35,200.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
September, 2023 | 3,89,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
December, 2023 | 4,30,000.00 | 0.00 | 0.00 | 2,26,227.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,09,989.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 3,56,001.00 | 0.00 | 0.00 | 3,14,998.00 | 0.00 |
Total | 15,64,739.00 | 0.00 | 0.00 | 11,36,414.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |