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ग्राम पंचायत, रोहना

जनपद पंचायत, होशंगाबाद, जिला नर्मदापुरम (होशंगाबाद)

   प्रोफ़ाइल
ग्राम : ROHANA
सरपंच : SmXXXXXXXXXXXXXXut
सचिव : VIXXXXXXXXXEY
रोजगार सहायक: PrXXXXXXXXXXXmi
जिला :
नर्मदापुरम (होशंगाबाद)
कुल व्यय :
0000
बैंक खाते की जानकारी :
बैंक नाम :
अकाउंट नंबर :
ब्रांच नाम :
आइ.एफ.एस.कोड :
UPI/ QR कोड की जानकारी :
UPI ID :
   शेष राशि

2853286.00

  कुल प्राप्तियाँ
   व्यय
  निर्माण कार्य
  सीसी सड़क एव पक्की नाली
  अन्य निर्माण कार्य
   पंजीकृत बिल
   ई-भुगतान:
नवीनतम ई-पेमेंट आर्डर की स्थिति :
क्र॰पंचायत का नामई-पीओ न॰तारीखराशिकुल बिलदेखें
1 रोहना 3145511 13/05/2024 2:55PM 71340.00 4
2 रोहना 3140602 06/05/2024 6:39PM 352790.00 5
3 रोहना 3127097 17/04/2024 4:27PM 155050.00 14
4 रोहना 3122366 11/04/2024 8:46PM 548415.00 8
5 रोहना 3114555 02/04/2024 1:45PM 154350.00 2
क्र॰ट्रांजेक्शन तारीखओपनिंग बैलेंसराशिट्रांजेक्शनक्लोजिंग बैलेंसविवरण
1 18/05/2024 3113229.00 - No Transaction 3113229.00 NIL
2 13/05/2024 2853286.00 - No Transaction 2853286.00 NIL
3 12/05/2024 2924626.00 - No Transaction 2924626.00 NIL
4 11/05/2024 2924626.00 - No Transaction 2924626.00 NIL
5 08/05/2024 2924626.00 - No Transaction 2924626.00 NIL
6 06/05/2024 2924626.00 - No Transaction 2924626.00 NIL
7 05/05/2024 3277416.00 - No Transaction 3277416.00 NIL
8 03/05/2024 3277416.00 - No Transaction 3277416.00 NIL
9 02/05/2024 3277416.00 - No Transaction 3277416.00 NIL
10 30/04/2024 3277416.00 - No Transaction 3277416.00 NIL
11 29/04/2024 3277416.00 - No Transaction 3277416.00 NIL
12 28/04/2024 3277416.00 - No Transaction 3277416.00 NIL
13 27/04/2024 3277416.00 - No Transaction 3277416.00 NIL
14 26/04/2024 3277416.00 - No Transaction 3277416.00 NIL
15 25/04/2024 3277416.00 - No Transaction 3277416.00 NIL
16 24/04/2024 3277416.00 - No Transaction 3277416.00 NIL
17 23/04/2024 3277416.00 - No Transaction 3277416.00 NIL
18 21/04/2024 3277416.00 - No Transaction 3277416.00 NIL
19 20/04/2024 3277416.00 - No Transaction 3277416.00 NIL
20 19/04/2024 3277416.00 - No Transaction 3277416.00 NIL
21 17/04/2024 3277416.00 - No Transaction 3277416.00 NIL
22 16/04/2024 3432466.00 - No Transaction 3432466.00 NIL
23 15/04/2024 3432466.00 - No Transaction 3432466.00 NIL
24 14/04/2024 3431341.00 1125.00 Credit 3432466.00 CPSMS8144800PP3122366000060248
25 13/04/2024 3256703.00 49500.00 Credit 3306203.00 5001149805MPGRAM239992
26 13/04/2024 3306203.00 25138.00 Credit 3331341.00 5001149804MPGRAM239993
27 13/04/2024 3331341.00 100000.00 Credit 3431341.00 5001149806MPGRAM239994
28 12/04/2024 3805118.00 10620.00 Debit 3794498.00 CPSMSACH8144802
29 12/04/2024 3794498.00 16520.00 Debit 3777978.00 CPSMSACH8144803
30 12/04/2024 3777978.00 6020.00 Debit 3771958.00 CPSMSACH8144801
31 12/04/2024 3771958.00 4130.00 Debit 3767828.00 CPSMSACH8144798
32 12/04/2024 3767828.00 6000.00 Debit 3761828.00 CPSMSACH8144799
33 12/04/2024 3761828.00 1125.00 Debit 3760703.00 CPSMSACH8144800
34 12/04/2024 3760703.00 252000.00 Debit 3508703.00 CPSMSACH8144804
35 12/04/2024 3508703.00 252000.00 Debit 3256703.00 CPSMSACH8144805
36 11/04/2024 3256703.00 - No Transaction 3256703.00 NIL
37 10/04/2024 3805118.00 - No Transaction 3805118.00 NIL
38 09/04/2024 3805118.00 - No Transaction 3805118.00 NIL
39 08/04/2024 3805118.00 - No Transaction 3805118.00 NIL
40 07/04/2024 3805118.00 - No Transaction 3805118.00 NIL
41 06/04/2024 3805118.00 - No Transaction 3805118.00 NIL
42 05/04/2024 3805118.00 - No Transaction 3805118.00 NIL
43 04/04/2024 3859870.00 54752.00 Debit 3805118.00 CPSMSPPAR042401263265
44 02/04/2024 4030164.00 66150.00 Debit 3964014.00 CPSMSACH8097702
45 02/04/2024 3964014.00 88200.00 Debit 3875814.00 CPSMSACH8097703
46 02/04/2024 3875814.00 15944.00 Debit 3859870.00 CPSMSACH8093088
47 01/04/2024 4030164.00 - No Transaction 4030164.00 NIL
48 30/03/2024 4030164.00 - No Transaction 4030164.00 NIL
49 29/03/2024 3775707.00 254457.00 Credit 4030164.00 NEFTMPVindhyachalBhawanRBI0902474184640
50 28/03/2024 3775707.00 - No Transaction 3775707.00 NIL
51 27/03/2024 3775707.00 - No Transaction 3775707.00 NIL
52 26/03/2024 3775707.00 - No Transaction 3775707.00 NIL
53 25/03/2024 3306141.00 469566.00 Credit 3775707.00 NEFTMPVindhyachalBhawanRBI0852457596259
54 24/03/2024 3473341.00 5500.00 Debit 3467841.00 CPSMSACH8069000
55 24/03/2024 3467841.00 2000.00 Debit 3465841.00 CPSMSACH8069001
56 24/03/2024 3465841.00 2000.00 Debit 3463841.00 CPSMSACH8068996
57 24/03/2024 3463841.00 2000.00 Debit 3461841.00 CPSMSACH8068997
58 24/03/2024 3461841.00 500.00 Debit 3461341.00 CPSMSACH8068998
59 24/03/2024 3461341.00 10000.00 Debit 3451341.00 CPSMSACH8068999
60 24/03/2024 3451341.00 1200.00 Debit 3450141.00 CPSMSACH8068991
61 24/03/2024 3450141.00 36000.00 Debit 3414141.00 CPSMSACH8068992
62 24/03/2024 3414141.00 36000.00 Debit 3378141.00 CPSMSACH8068993
63 24/03/2024 3378141.00 36000.00 Debit 3342141.00 CPSMSACH8068995
64 24/03/2024 3342141.00 36000.00 Debit 3306141.00 CPSMSACH8068994
65 23/03/2024 3306141.00 - No Transaction 3306141.00 NIL
66 22/03/2024 3303703.00 169638.00 Credit 3473341.00 NEFTMPVindhyachalBhawanRBI0832455382376
67 21/03/2024 3303703.00 - No Transaction 3303703.00 NIL
68 19/03/2024 3394203.00 26500.00 Debit 3367703.00 CPSMSACH8035235
69 19/03/2024 3367703.00 32000.00 Debit 3335703.00 CPSMSACH8035237
70 19/03/2024 3335703.00 32000.00 Debit 3303703.00 CPSMSACH8035236
71 18/03/2024 3303703.00 - No Transaction 3303703.00 NIL
72 17/03/2024 3394203.00 - No Transaction 3394203.00 NIL
73 16/03/2024 3394203.00 - No Transaction 3394203.00 NIL
74 14/03/2024 3394203.00 - No Transaction 3394203.00 NIL
75 12/03/2024 3394203.00 - No Transaction 3394203.00 NIL
76 09/03/2024 3394203.00 - No Transaction 3394203.00 NIL
77 08/03/2024 3394203.00 - No Transaction 3394203.00 NIL
78 03/03/2024 3380303.00 - No Transaction 3380303.00 NIL
79 29/02/2024 3380303.00 - No Transaction 3380303.00 NIL
80 28/02/2024 3380303.00 - No Transaction 3380303.00 NIL
81 27/02/2024 3380303.00 - No Transaction 3380303.00 NIL
82 25/02/2024 3379295.00 - No Transaction 3379295.00 NIL
83 24/02/2024 3353721.00 25574.00 Credit 3379295.00 CREDITTOACCOUNT
84 23/02/2024 3384221.00 5500.00 Debit 3378721.00 CPSMSACH7943200
85 23/02/2024 3378721.00 25000.00 Debit 3353721.00 CPSMSACH7943201
86 22/02/2024 3353721.00 - No Transaction 3353721.00 NIL
87 20/02/2024 3384221.00 - No Transaction 3384221.00 NIL
88 19/02/2024 3384221.00 - No Transaction 3384221.00 NIL
89 18/02/2024 3384221.00 - No Transaction 3384221.00 NIL
90 17/02/2024 3384221.00 - No Transaction 3384221.00 NIL
91 16/02/2024 3384221.00 - No Transaction 3384221.00 NIL
92 15/02/2024 3384221.00 - No Transaction 3384221.00 NIL
93 06/02/2024 3564591.00 - No Transaction 3564591.00 NIL
94 05/02/2024 3564591.00 - No Transaction 3564591.00 NIL
95 04/02/2024 3564591.00 - No Transaction 3564591.00 NIL
96 03/02/2024 3564591.00 - No Transaction 3564591.00 NIL
97 02/02/2024 3564591.00 - No Transaction 3564591.00 NIL
98 01/02/2024 3564591.00 - No Transaction 3564591.00 NIL
99 31/01/2024 3564591.00 - No Transaction 3564591.00 NIL
100 30/01/2024 3564591.00 - No Transaction 3564591.00 NIL