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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:-Bichua |
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| Opening Balance | 10,80,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,45,064.00 | 0.00 | 0.00 | 96,100.00 | 0.00 |
| May, 2023 | 3,67,614.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 95,000.00 | 12,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 63,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 79,750.00 | 0.00 |
| September, 2023 | 6,12,135.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 29,394.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 91,000.00 | 45,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,82,800.00 | 0.00 |
| March, 2024 | 5,59,842.00 | 0.00 | 0.00 | 1,57,720.00 | 0.00 |
| Total | 17,84,655.00 | 0.00 | 0.00 | 8,69,614.00 | 58,000.00 |
| 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 |