|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Narsinghpur,Block Panchayat & Equivalent:-Sainkheda,Village Panchayat & Equivalent:-Palohabada |
|||||
| Opening Balance | 18,92,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,22,847.00 | 0.00 | 0.00 | 3,47,270.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,63,952.00 | 0.00 |
| September, 2023 | 12,21,944.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,70,000.00 | 5,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,75,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,38,920.00 | 0.00 |
| March, 2024 | 12,77,558.00 | 0.00 | 0.00 | 4,08,400.00 | 0.00 |
| Total | 37,22,349.00 | 0.00 | 0.00 | 26,49,742.00 | 5,000.00 |
| 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 |