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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Narsinghpur,Block Panchayat & Equivalent:-Gotegaon,Village Panchayat & Equivalent:-Bagaspur |
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| Opening Balance | 37,50,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,73,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,10,360.00 | 0.00 | 0.00 | 1,22,079.00 | 52,405.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,93,324.50 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,500.00 | 6,300.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 66,750.00 | 0.00 |
| September, 2023 | 16,82,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,640.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| February, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,92,500.00 | 0.00 |
| March, 2024 | 15,39,110.00 | 0.00 | 0.00 | 3,85,275.00 | 0.00 |
| Total | 52,05,886.00 | 0.00 | 0.00 | 13,41,468.50 | 58,705.00 |
| Back | |||||
| 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 |