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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:-Gundrai Khurd |
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| Opening Balance | 13,97,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,14,426.00 | 0.00 | 0.00 | 7,000.00 | 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 | 1,66,100.00 | 0.00 |
| September, 2023 | 5,35,616.00 | 0.00 | 0.00 | 2,77,530.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,30,750.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,62,550.00 | 0.00 |
| December, 2023 | 23,977.00 | 0.00 | 0.00 | 1,41,502.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,02,460.00 | 0.00 |
| March, 2024 | 4,89,861.00 | 0.00 | 0.00 | 81,200.00 | 14,700.00 |
| Total | 12,63,880.00 | 0.00 | 0.00 | 11,69,092.00 | 14,700.00 |
| 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 |