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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:-Barheta |
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| Opening Balance | 17,56,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,000.00 | 0.00 | 0.00 | 1,35,800.00 | 0.00 |
| May, 2023 | 6,88,567.00 | 0.00 | 0.00 | 1,17,700.00 | 6,650.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,58,421.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,65,935.00 | 9,980.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,87,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,35,476.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,09,576.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,96,250.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,61,922.00 | 0.00 |
| March, 2024 | 9,99,281.00 | 0.00 | 0.00 | 3,84,958.00 | 0.00 |
| Total | 24,51,733.00 | 0.00 | 0.00 | 21,51,538.00 | 16,630.00 |
| 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 |