|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Narsinghpur |
|||||
| Opening Balance | 2,47,61,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,26,323.00 | 0.00 | 0.00 | 8,20,000.00 | 0.00 |
| May, 2023 | 76,89,891.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,15,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,17,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,28,10,407.00 | 0.00 | 0.00 | 6,24,768.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 46,77,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,25,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,42,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 26,42,500.00 | 0.00 |
| March, 2024 | 1,17,16,086.00 | 0.00 | 0.00 | 6,97,256.00 | 0.00 |
| Total | 3,73,42,707.00 | 0.00 | 0.00 | 1,41,61,024.00 | 0.00 |
| 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 |