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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:-Khamariya |
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| Opening Balance | 8,17,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,80,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,21,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,94,260.00 | 2,50,112.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,29,372.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,01,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 15,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,52,905.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,60,583.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 40,359.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,85,380.00 | 0.00 |
| March, 2024 | 6,41,592.00 | 0.00 | 0.00 | 81,521.00 | 0.00 |
| Total | 20,45,196.00 | 0.00 | 0.00 | 19,89,380.00 | 2,65,112.00 |
| 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 |