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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Narmadapuram,Block Panchayat & Equivalent:-Makhan Nagar,Village Panchayat & Equivalent:-Naya Churna |
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| Opening Balance | 3,23,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,04,209.00 | 0.00 | 0.00 | 2,72,472.00 | 0.00 |
| June, 2023 | 20,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 55,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2023 | 4,02,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 70,000.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 32,798.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,51,628.00 | 0.00 | 0.00 | 5,61,470.00 | 0.00 |
| 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 |