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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:-Deori Kalan |
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| 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 |
| 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 |