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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:-Noni |
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| Opening Balance | 7,19,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,24,617.00 | 0.00 | 0.00 | 4,25,090.00 | 1,04,000.00 |
| May, 2023 | 4,80,000.00 | 0.00 | 0.00 | 3,28,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,65,000.00 | 0.00 | 0.00 | 3,38,550.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,61,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,000.00 | 0.00 | 0.00 | 1,58,840.00 | 0.00 |
| November, 2023 | 67,000.00 | 0.00 | 0.00 | 3,91,932.00 | 0.00 |
| December, 2023 | 80,000.00 | 0.00 | 0.00 | 1,62,240.00 | 0.00 |
| Januaury, 2024 | 31,000.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| February, 2024 | 66,000.00 | 0.00 | 0.00 | 81,000.00 | 15,000.00 |
| March, 2024 | 5,13,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,97,942.00 | 0.00 | 0.00 | 19,16,252.00 | 1,19,000.00 |
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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 |