|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Narsinghpur,Block Panchayat & Equivalent:-Narsimhapur,Village Panchayat & Equivalent:-Lighari |
|||||
| Opening Balance | 9,34,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,89,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,21,641.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
| July, 2023 | 7,84,422.00 | 0.00 | 0.00 | 6,83,136.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,53,206.00 | 0.00 |
| September, 2023 | 7,22,705.00 | 0.00 | 0.00 | 4,43,140.00 | 93,198.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,40,735.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,09,815.00 | 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 | 1,64,978.00 | 1,16,058.00 |
| March, 2024 | 6,60,970.00 | 0.00 | 0.00 | 3,94,615.00 | 19,000.00 |
| Total | 24,57,694.00 | 0.00 | 0.00 | 25,04,466.00 | 2,28,256.00 |
| 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 |