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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:-Kareli,Village Panchayat & Equivalent:-Hiranpur |
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| Opening Balance | 15,85,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,87,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,69,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,42,400.00 | 0.00 |
| September, 2023 | 4,86,710.00 | 0.00 | 0.00 | 60,500.00 | 83,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,62,500.00 | 65,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,11,500.00 | 1,00,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,30,600.00 | 11,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,61,500.00 | 0.00 |
| March, 2024 | 5,65,133.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 15,39,398.00 | 0.00 | 0.00 | 22,56,100.00 | 2,60,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |