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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:-Ronsara |
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| Opening Balance | 75,35,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,10,293.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 47,674.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,25,649.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,18,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,350.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 72,320.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,64,701.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 79,960.00 | 0.00 |
| March, 2024 | 13,95,315.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Total | 35,31,257.00 | 0.00 | 0.00 | 17,39,955.00 | 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 |