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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:-Bhama |
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| Opening Balance | 11,83,816.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,63,064.00 | 0.00 | 0.00 | 80,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,56,418.00 | 0.00 | 0.00 | 2,11,960.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,98,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,75,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 94,658.00 | 0.00 |
| March, 2024 | 6,00,346.00 | 0.00 | 0.00 | 1,63,664.00 | 0.00 |
| Total | 15,19,828.00 | 0.00 | 0.00 | 11,05,282.00 | 0.00 |
| 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 |