|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Narsinghpur,Block Panchayat & Equivalent:-Narsimhapur,Village Panchayat & Equivalent:-Nawalgaon |
|||||
| Opening Balance | 7,94,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,46,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,21,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,35,759.00 | 1,03,356.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 97,953.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 64,148.00 | 0.00 |
| September, 2023 | 3,64,454.00 | 0.00 | 0.00 | 1,59,715.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 56,500.00 | 38,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,390.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 80,000.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| March, 2024 | 3,33,320.00 | 0.00 | 0.00 | 1,05,190.00 | 0.00 |
| Total | 12,23,794.00 | 0.00 | 0.00 | 10,71,455.00 | 1,41,856.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |