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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:-Khapa |
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| Opening Balance | 3,68,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,41,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2023 | 2,87,821.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| July, 2023 | 8,87,821.00 | 0.00 | 0.00 | 3,20,700.00 | 0.00 |
| August, 2023 | 8,45,642.00 | 0.00 | 0.00 | 4,75,550.00 | 0.00 |
| September, 2023 | 4,78,683.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 80,150.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| March, 2024 | 4,37,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,79,627.00 | 0.00 | 0.00 | 15,17,400.00 | 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 |