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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:-Simariya Kalan |
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| Opening Balance | 18,62,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,82,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,55,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,02,680.00 | 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 | 4,55,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,41,699.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 88,000.00 | 12,800.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 77,860.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 41,300.00 | 5,000.00 |
| March, 2024 | 4,16,712.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Total | 15,10,696.00 | 0.00 | 0.00 | 6,59,839.00 | 17,800.00 |
| 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 |