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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:-Sainkheda,Village Panchayat & Equivalent:-Bareli |
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| Opening Balance | 1,22,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,49,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 85,050.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| September, 2023 | 6,49,258.00 | 0.00 | 0.00 | 4,34,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,41,600.00 | 0.00 |
| November, 2023 | 1,10,000.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,21,400.00 | 2,03,200.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 65,250.00 | 19,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,45,250.00 | 0.00 |
| March, 2024 | 5,93,795.00 | 0.00 | 0.00 | 74,100.00 | 0.00 |
| Total | 21,68,002.00 | 0.00 | 0.00 | 16,32,400.00 | 2,22,700.00 |
| 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 |