Official Web Portal of Department of Panchayat & Rural Development, Madhya Pradesh
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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 तारीख
ओपनिंग बैलेंस
राशि
ट्रांजेक्शन
क्लोजिंग बैलेंस
विवरण
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
1
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