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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:-Narsimhapur,Village Panchayat & Equivalent:-Belkheda |
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| Opening Balance | 17,97,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,30,844.00 | 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 | 82,530.00 | 25,960.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,980.00 | 0.00 |
| September, 2023 | 4,30,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,150.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,970.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,060.00 | 7,030.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,93,750.00 | 0.00 | 0.00 | 1,326.00 | 0.00 |
| Total | 12,55,124.00 | 0.00 | 0.00 | 1,44,016.00 | 32,990.00 |
| 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 |