eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MADHYA PRADESH
District:-Narsinghpur,Block Panchayat & Equivalent:-Narsimhapur,Village Panchayat & Equivalent:-Deori Kalan
Opening Balance 73,19,487.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 4,62,718.00 0.00 0.00 8,000.00 8,000.00
May, 2023 11,56,827.00 0.00 0.00 16,12,676.00 3,49,726.00
June, 2023 0.00 0.00 0.00 3,36,028.00 79,000.00
July, 2023 0.00 0.00 0.00 4,17,372.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 11,55,973.00 0.00 0.00 0.00 0.00
October, 2023 0.00 0.00 0.00 22,626.00 0.00
November, 2023 0.00 0.00 0.00 1,51,548.00 0.00
December, 2023 0.00 0.00 0.00 37,890.00 0.00
Januaury, 2024 0.00 0.00 0.00 1,30,847.00 0.00
February, 2024 0.00 0.00 0.00 2,15,476.00 0.00
March, 2024 10,57,221.00 0.00 0.00 1,86,980.00 43,200.00
Total 38,32,739.00 0.00 0.00 31,19,443.00 4,79,926.00
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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