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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:-Deori |
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| Opening Balance | 13,88,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,04,497.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,04,108.00 | 0.00 | 0.00 | 2,04,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 79,600.00 | 16,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,90,266.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,63,934.00 | 68,400.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,61,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,69,649.00 | 0.00 | 0.00 | 7,84,600.00 | 84,400.00 |
| 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 |