MP Logo  Official Web Portal of Department of Panchayat & Rural Development, Madhya Pradesh
  •    
    • :
    • :
जिला पंचायत, भोपाल

जिला भोपाल


कार्यालय के बैंक खाते में शेष राशि एवं पासबुक की जानकारी :
बैंक नाम :
BANK OF INDIA
आई.एफ़.सी. कोड :
BKID0009003
खाता नंबर :
XXXXXXXXXXX1039
कार्यालय के बैंक खाते की पासबुक की जानकारी : खाते में शेष राशि : 100534.00
क्र॰ट्रांजेक्शन तारीखओपनिंग बैलेंसराशिट्रांजेक्शनक्लोजिंग बैलेंसविवरण
1 06/08/2022 100959.00
22950.00
Credit 123909.00
WRONGLY CREDIT 900310110019139
2 06/08/2022 123909.00
148000.00
Credit 271909.00
Sweep Trf From: 900358110002374
3 06/08/2022 271909.00
2000.00
Debit 269909.00
EPO:5000895964
4 06/08/2022 269909.00
98000.00
Debit 171909.00
EPO:5000895961
5 06/08/2022 171909.00
1178.00
Debit 170731.00
EPO:5000895963
6 06/08/2022 170731.00
29305.00
Debit 141426.00
EPO:5000895962
7 06/08/2022 141426.00
9125.00
Debit 132301.00
EPO:5000895965
8 06/08/2022 132301.00
9125.00
Debit 123176.00
EPO:5000895968
9 06/08/2022 123176.00
9982.00
Debit 113194.00
EPO:5000895966
10 06/08/2022 113194.00
12660.00
Debit 100534.00
EPO:5000895967
11 06/08/2022 100534.00
277.00
Credit 100811.00
Int:277.00 and TAX:0.00./374]
12 05/08/2022 102183.00
50.00
Credit 102233.00
BY CASH-9003-HAMIDIA ROAD
13 04/08/2022 102157.00
132.00
Credit 102289.00
Int:132.00 and TAX:0.00./374]
14 04/08/2022 102289.00
7482.00
Debit 94807.00
EPO:5000895978
15 04/08/2022 94807.00
18650.00
Debit 76157.00
EPO:5000895979
16 04/08/2022 76157.00
19900.00
Debit 56257.00
EPO:5000895976
17 04/08/2022 56257.00
20300.00
Debit 35957.00
EPO:5000895977
18 04/08/2022 35957.00
12024.00
Debit 23933.00
EPO:5000895975
19 04/08/2022 23933.00
77000.00
Credit 100933.00
Sweep Trf From: 900358110002374
20 03/08/2022 102157.00
26.00
Credit 102183.00
BY CASH-9003-HAMIDIA ROAD
21 02/08/2022 102157.00
-
No Transaction 102157.00
NO TRANSACTION
22 01/08/2022 102157.00
-
No Transaction 102157.00
NO TRANSACTION
23 31/07/2022 101125.00
-
No Transaction 101125.00
NO TRANSACTION
24 30/07/2022 101382.00
1357000.00
Credit 1458382.00
Sweep Trf From: 900358110002374
25 30/07/2022 1458382.00
37850.00
Debit 1420532.00
EPO:5000894481
26 30/07/2022 1420532.00
59620.00
Debit 1360912.00
EPO:5000894478
27 30/07/2022 1360912.00
59620.00
Debit 1301292.00
EPO:5000894476
28 30/07/2022 1301292.00
74420.00
Debit 1226872.00
EPO:5000894492
29 30/07/2022 1226872.00
96703.00
Debit 1130169.00
EPO:5000894496
30 30/07/2022 1130169.00
88861.00
Debit 1041308.00
EPO:5000894494
31 30/07/2022 1041308.00
21379.00
Debit 1019929.00
EPO:5000894490
32 30/07/2022 1019929.00
37936.00
Debit 981993.00
EPO:5000894482
33 30/07/2022 981993.00
39800.00
Debit 942193.00
EPO:5000894479
34 30/07/2022 942193.00
48446.00
Debit 893747.00
EPO:5000894477
35 30/07/2022 893747.00
62014.00
Debit 831733.00
EPO:5000894493
36 30/07/2022 831733.00
190100.00
Debit 641633.00
EPO:5000894497
37 30/07/2022 641633.00
38371.00
Debit 603262.00
EPO:5000894495
38 30/07/2022 603262.00
46730.00
Debit 556532.00
EPO:5000894488
39 30/07/2022 556532.00
30085.00
Debit 526447.00
EPO:5000894480
40 30/07/2022 526447.00
32855.00
Debit 493592.00
EPO:5000894491
41 30/07/2022 493592.00
56153.00
Debit 437439.00
EPO:5000894498
42 30/07/2022 437439.00
56129.00
Debit 381310.00
EPO:5000894500
43 30/07/2022 381310.00
59372.00
Debit 321938.00
EPO:5000894483
44 30/07/2022 321938.00
33998.00
Debit 287940.00
EPO:5000894499
45 30/07/2022 287940.00
36608.00
Debit 251332.00
EPO:5000894487
46 30/07/2022 251332.00
36470.00
Debit 214862.00
EPO:5000894484
47 30/07/2022 214862.00
37850.00
Debit 177012.00
EPO:5000894485
48 30/07/2022 177012.00
37850.00
Debit 139162.00
EPO:5000894489
49 30/07/2022 139162.00
38549.00
Debit 100613.00
EPO:5000894486
50 30/07/2022 100613.00
1801.00
Credit 102414.00
Int:1801.00 and TAX:0.00./374]
51 29/07/2022 123481.00
390.00
Credit 123871.00
Int:390.00 and TAX:0.00./374]
52 29/07/2022 123871.00
11197.00
Debit 112674.00
EPO:5000893868
53 29/07/2022 112674.00
550.00
Credit 113224.00
BY CLG-SBI- 24755
54 29/07/2022 113224.00
312000.00
Credit 425224.00
Sweep Trf From: 900358110002374
55 29/07/2022 425224.00
302000.00
Debit 123224.00
EPO:5000893848
56 28/07/2022 123481.00
972.00
Credit 124453.00
Int:972.00 and TAX:0.00./374]
57 28/07/2022 124453.00
35570.00
Debit 88883.00
EPO:5000892234
58 28/07/2022 88883.00
650.00
Debit 88233.00
EPO:5000893716
59 28/07/2022 88233.00
7022.00
Debit 81211.00
EPO:5000893715
60 28/07/2022 81211.00
900.00
Debit 80311.00
EPO:5000893714
61 28/07/2022 80311.00
9720.00
Debit 70591.00
EPO:5000893713
62 28/07/2022 70591.00
11932.00
Debit 58659.00
EPO:5000893723
63 28/07/2022 58659.00
900.00
Debit 57759.00
EPO:5000893722
64 28/07/2022 57759.00
1000.00
Debit 56759.00
EPO:5000893721
65 28/07/2022 56759.00
98647.00
Debit -41888.00
EPO:5000893720
66 28/07/2022 -41888.00
10890.00
Debit -52778.00
EPO:5000893712
67 28/07/2022 -52778.00
5200.00
Debit -57978.00
EPO:5000893719
68 28/07/2022 -57978.00
10890.00
Debit -68868.00
EPO:5000893718
69 28/07/2022 -68868.00
7500.00
Debit -76368.00
EPO:5000893717
70 28/07/2022 -76368.00
752250.00
Debit -828618.00
PFMS - 022EATPAYREQ280720221115
71 28/07/2022 -828618.00
830000.00
Credit 1382.00
Sweep Trf From: 900358110002374
72 28/07/2022 1382.00
75000.00
Credit 76382.00
Sweep Trf From: 900358110002378
73 28/07/2022 76382.00
25000.00
Credit 101382.00
Sweep Trf From: 900358110002381
74 27/07/2022 123481.00
-
No Transaction 123481.00
NO TRANSACTION
75 26/07/2022 148481.00
-
No Transaction 148481.00
NO TRANSACTION
76 25/07/2022 148481.00
25000.00
Debit 123481.00
SWEEP TRANSFER TO [900358110002381]
77 24/07/2022 148481.00
-
No Transaction 148481.00
NO TRANSACTION
78 23/07/2022 100702.00
-
No Transaction 100702.00
NO TRANSACTION
79 22/07/2022 100977.00
13470.00
Credit 114447.00
BY CLG-SBI- 505816
80 22/07/2022 114447.00
579.00
Credit 115026.00
BY CLG-CBI- 122807
81 22/07/2022 115026.00
1433.00
Credit 116459.00
BY CLG-INB- 155577
82 22/07/2022 116459.00
17590.00
Credit 134049.00
BY CLG-SBI- 887830
83 22/07/2022 134049.00
1134.00
Credit 135183.00
BY CLG-SBI- 391461
84 22/07/2022 135183.00
13573.00
Credit 148756.00
BY CLG-SBI- 505817
85 21/07/2022 100977.00
45882.00
Credit 146859.00
CR TO payee ACCT FOR DD
86 21/07/2022 146859.00
75000.00
Debit 71859.00
SWEEP TRANSFER TO [900358110002378]
87 21/07/2022 71859.00
18443.00
Credit 90302.00
By DD Num 774055 Paid
88 21/07/2022 90302.00
10400.00
Credit 100702.00
By DD Num 254874 Paid
89 20/07/2022 100977.00
-
No Transaction 100977.00
NO TRANSACTION
90 19/07/2022 100977.00
-
No Transaction 100977.00
NO TRANSACTION
91 18/07/2022 100977.00
-
No Transaction 100977.00
NO TRANSACTION
92 17/07/2022 116118.00
-
No Transaction 116118.00
NO TRANSACTION
93 16/07/2022 116118.00
2660.00
Debit 113458.00
EPO:5000890955
94 16/07/2022 113458.00
7573.00
Debit 105885.00
EPO:5000890952
95 16/07/2022 105885.00
388.00
Debit 105497.00
EPO:5000890953
96 16/07/2022 105497.00
400.00
Debit 105097.00
EPO:5000890951
97 16/07/2022 105097.00
19590.00
Debit 85507.00
EPO:5000890954
98 16/07/2022 85507.00
2530.00
Debit 82977.00
EPO:5000890950
99 16/07/2022 82977.00
2000000.00
Debit -1917023.00
EPO:5000891182
100 16/07/2022 -1917023.00
2000000.00
Credit 82977.00
Sweep Trf From: 900358110002375
12345678910...