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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:-Umariya |
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| Opening Balance | 10,06,923.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,74,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,25,440.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,09,775.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,35,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,48,996.00 | 1,60,476.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,59,175.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,11,550.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,11,400.00 | 17,000.00 |
| March, 2024 | 8,55,217.00 | 0.00 | 0.00 | 1,09,155.00 | 0.00 |
| Total | 21,64,630.00 | 0.00 | 0.00 | 19,76,491.00 | 1,77,476.00 |
| 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 |