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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:-Rehali |
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| Opening Balance | 28,38,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,39,633.00 | 0.00 | 0.00 | 15,01,578.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 39,500.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| August, 2023 | 13,052.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2023 | 3,48,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,37,500.00 | 0.00 | 0.00 | 2,04,960.00 | 60,950.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| December, 2023 | 7,40,000.00 | 0.00 | 0.00 | 16,43,867.00 | 50,250.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,31,603.00 | 0.00 |
| March, 2024 | 8,08,690.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Total | 28,26,832.00 | 0.00 | 0.00 | 37,99,708.00 | 1,11,200.00 |
| 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 |