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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:-Tumda |
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| Opening Balance | 20,12,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,73,252.00 | 0.00 | 0.00 | 7,956.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,86,960.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,00,000.00 | 0.00 | 0.00 | 4,34,950.00 | 0.00 |
| September, 2023 | 9,65,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,000.00 | 0.00 | 0.00 | 9,10,453.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,94,350.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,31,010.00 | 0.00 |
| March, 2024 | 8,83,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,40,122.00 | 0.00 | 0.00 | 21,84,279.00 | 0.00 |
| 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 |