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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:-Khurpa |
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| Opening Balance | 13,30,170.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| May, 2023 | 6,29,541.00 | 0.00 | 0.00 | 67,411.50 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,56,885.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 86,739.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,19,200.00 | 0.00 |
| September, 2023 | 4,49,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 4,10,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,89,275.00 | 0.00 | 0.00 | 13,86,835.50 | 0.00 |
| 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 |