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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:-Niwari |
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| Opening Balance | 2,50,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,67,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,51,421.00 | 0.00 | 0.00 | 1,41,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 87,250.00 | 16,200.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 65,550.00 | 0.00 |
| September, 2023 | 4,18,577.00 | 0.00 | 0.00 | 68,000.00 | 10,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,08,100.00 | 61,600.00 |
| December, 2023 | 61,250.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,09,640.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| March, 2024 | 3,82,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,81,673.00 | 0.00 | 0.00 | 9,76,640.00 | 88,300.00 |
| 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 |