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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 |
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| Opening Balance | 86,23,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,68,252.00 | 0.00 | 0.00 | 1,00,300.00 | 0.00 |
| May, 2023 | 20,52,482.00 | 0.00 | 0.00 | 10,92,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,83,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,23,600.00 | 0.00 |
| September, 2023 | 34,17,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,51,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,34,000.00 | 0.00 |
| March, 2024 | 31,25,279.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| Total | 99,63,206.00 | 0.00 | 0.00 | 37,20,250.00 | 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 |