|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Narmadapuram |
|||||
| Opening Balance | 3,95,05,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,62,762.00 | 0.00 | 0.00 | 54,27,299.00 | 44,526.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,72,947.00 | 0.00 |
| June, 2023 | 1,48,78,879.00 | 0.00 | 0.00 | 33,91,266.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,30,182.00 | 0.00 |
| September, 2023 | 1,26,45,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 48,58,736.00 | 0.00 | 0.00 | 5,72,564.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,48,227.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 53,60,612.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,31,173.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 26,03,900.00 | 0.00 |
| March, 2024 | 1,15,64,964.00 | 0.00 | 0.00 | 14,48,772.00 | 0.00 |
| Total | 4,90,10,506.00 | 0.00 | 0.00 | 2,28,86,942.00 | 44,526.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |