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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:-Narwara |
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| Opening Balance | 9,69,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,13,167.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| June, 2023 | 7,00,000.00 | 0.00 | 0.00 | 7,27,800.00 | 1,40,000.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| September, 2023 | 3,47,339.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Januaury, 2024 | 15,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2024 | 3,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2024 | 3,17,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,96,174.00 | 0.00 | 0.00 | 19,13,800.00 | 1,40,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |