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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:-Shri Nagar |
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| Opening Balance | 7,75,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,68,221.00 | 0.00 | 0.00 | 1,58,940.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,41,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,72,556.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,27,640.00 | 0.00 |
| September, 2023 | 9,20,053.00 | 0.00 | 0.00 | 3,34,383.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,42,550.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,41,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,29,731.00 | 0.00 | 0.00 | 15,77,969.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |