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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:-Pithehara Bandhi |
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| Opening Balance | 7,08,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2023 | 2,81,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,300.00 | 16,800.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| September, 2023 | 2,81,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,320.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,77,225.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,00,000.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| March, 2024 | 2,57,222.00 | 0.00 | 0.00 | 75,300.00 | 0.00 |
| Total | 9,20,057.00 | 0.00 | 0.00 | 3,78,145.00 | 16,800.00 |
| 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 |