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जिला पंचायत, नरसिंहपुर

जिला नरसिंहपुर


कार्यालय के बैंक खाते में शेष राशि एवं पासबुक की जानकारी :
बैंक नाम :
CENTRAL BANK OF INDIA
आई.एफ़.सी. कोड :
CBIN0281092
खाता नंबर :
XXXXXX2686
कार्यालय के बैंक खाते की पासबुक की जानकारी : खाते में शेष राशि : 24482002.00
क्र॰ट्रांजेक्शन तारीखओपनिंग बैलेंसराशिट्रांजेक्शनक्लोजिंग बैलेंसविवरण
1 02/06/2023 25327817.00
99609.00
Debit 25228208.00
CPSMSACHOP35990300001
2 02/06/2023 25228208.00
76130.00
Debit 25152078.00
CPSMSACHOP35990300002
3 02/06/2023 25152078.00
76376.00
Debit 25075702.00
CPSMSACHOP35990300003
4 02/06/2023 25075702.00
67789.00
Debit 25007913.00
CPSMSACHOP35990300004
5 02/06/2023 25007913.00
63220.00
Debit 24944693.00
CPSMSACHOP35990300005
6 02/06/2023 24944693.00
48226.00
Debit 24896467.00
CPSMSACHOP35990300006
7 02/06/2023 24896467.00
25596.00
Debit 24870871.00
CPSMSACHOP35990300007
8 02/06/2023 24870871.00
20628.00
Debit 24850243.00
CPSMSACHOP35990300008
9 02/06/2023 24850243.00
21398.00
Debit 24828845.00
CPSMSACHOP35990300009
10 02/06/2023 24828845.00
20600.00
Debit 24808245.00
CPSMSACHOP35990300010
11 02/06/2023 24808245.00
29564.00
Debit 24778681.00
CPSMSACHOP35990300011
12 02/06/2023 24778681.00
186117.00
Debit 24592564.00
CPSMSACHOP35990300012
13 02/06/2023 24592564.00
46093.00
Debit 24546471.00
CPSMSACHOP35990400001
14 02/06/2023 24546471.00
24634.00
Debit 24521837.00
CPSMSACHOP35990400002
15 02/06/2023 24521837.00
34835.00
Debit 24487002.00
CPSMSACHOP35990400003
16 02/06/2023 24487002.00
5000.00
Debit 24482002.00
CPSMSACHOP35998800001
17 31/05/2023 26172167.00
350.00
Debit 26171817.00
CPSMSACHOP35967200001
18 31/05/2023 26171817.00
846000.00
Debit 25325817.00
CPSMSACHOP35967000001
19 30/05/2023 26099056.00
23170.00
Credit 26122226.00
SELF
20 30/05/2023 26122201.00
5.00
Debit 26122197.00
SELF
21 30/05/2023 26122226.00
25.00
Debit 26122201.00
SELF
22 30/05/2023 26122197.00
50000.00
Credit 26172197.00
SELF
23 30/05/2023 26172172.00
5.00
Debit 26172167.00
SELF
24 30/05/2023 26172197.00
25.00
Debit 26172172.00
SELF
25 29/05/2023 26049086.00
50000.00
Credit 26099086.00
SELF
26 29/05/2023 26099061.00
5.00
Debit 26099056.00
SELF
27 29/05/2023 26099086.00
25.00
Debit 26099061.00
SELF
28 28/05/2023 26049086.00
-
No Transaction 26049086.00
NIL
29 27/05/2023 25896228.00
1500.00
Credit 25897728.00
UPI/RRN314707784687/AULT|PaymentfromPhonePe_RAG
30 27/05/2023 25897728.00
1500.00
Credit 25899228.00
UPI/RRN314796505878/AULT|PaymentfromPhonePe_RAG
31 27/05/2023 25899228.00
1500.00
Credit 25900728.00
UPI/RRN314738109013/AULT|PaymentfromPhonePe_RAG
32 27/05/2023 25900728.00
148358.00
Credit 26049086.00
CREDITTOACCOUNT
33 26/05/2023 25896228.00
-
No Transaction 25896228.00
NIL
34 25/05/2023 25892228.00
4000.00
Credit 25896228.00
1880510523153901CBI000070700751314515828149
35 24/05/2023 25984133.00
1905.00
Debit 25982228.00
CPSMSACHOP35865000001
36 24/05/2023 25982228.00
90000.00
Debit 25892228.00
CPSMSPPAR052302968048
37 23/05/2023 25982228.00
-
No Transaction 25982228.00
NIL
38 22/05/2023 25885113.00
97500.00
Credit 25982613.00
SELF
39 22/05/2023 25982613.00
760.00
Credit 25983373.00
CPSMSPO2860326
40 22/05/2023 25983373.00
760.00
Credit 25984133.00
CPSMSPO2860326
41 21/05/2023 25885113.00
-
No Transaction 25885113.00
NIL
42 20/05/2023 25554867.00
110082.00
Credit 25664949.00
INTTRFFRM00000005276107691TO00000003618672686
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220164.00
Credit 25885113.00
INTTRFFRM00000003864277402TO00000003618672686
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3000.00
Credit 25793958.00
SELF
45 19/05/2023 25793958.00
11009.00
Debit 25782949.00
CPSMSACHOP35834900001
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4887.00
Debit 25778062.00
CPSMSACHOP35834900002
47 19/05/2023 25778062.00
222376.00
Debit 25555686.00
CPSMSACHOP35838600001
48 19/05/2023 25555686.00
819.00
Debit 25554867.00
CPSMSACHOP35835400001
49 17/05/2023 25764958.00
-
No Transaction 25764958.00
NIL
50 16/05/2023 25759458.00
5500.00
Credit 25764958.00
SELF
51 15/05/2023 27391308.00
760.00
Credit 27392068.00
UPI/RRN313582125096/AULT|PaymentfromPhonePe_WIN
52 15/05/2023 27392068.00
550.00
Credit 27392618.00
UPI/RRN313577149316/AULT|PaymentfromPhonePe_WIN
53 15/05/2023 25757958.00
1500.00
Credit 25759458.00
UPI/RRN313576175892/AULT|Kaluramkurmi_JITENDRA
54 15/05/2023 27392618.00
41080.00
Debit 27351538.00
CPSMSACHOP35789500001
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37900.00
Debit 27313638.00
CPSMSACHOP35789500002
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47280.00
Debit 27266358.00
CPSMSACHOP35789500003
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51820.00
Debit 27214538.00
CPSMSACHOP35789500004
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32440.00
Debit 27182098.00
CPSMSACHOP35789500005
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60720.00
Debit 27121378.00
CPSMSACHOP35789500006
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49980.00
Debit 27071398.00
CPSMSACHOP35789500007
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53660.00
Debit 27017738.00
CPSMSACHOP35789500008
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44260.00
Debit 26973478.00
CPSMSACHOP35789500009
63 15/05/2023 26973478.00
20200.00
Debit 26953278.00
CPSMSACHOP35789500010
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45480.00
Debit 26907798.00
CPSMSACHOP35789500011
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51680.00
Debit 26856118.00
CPSMSACHOP35789500012
66 15/05/2023 26856118.00
73900.00
Debit 26782218.00
CPSMSACHOP35789500013
67 15/05/2023 26782218.00
72420.00
Debit 26709798.00
CPSMSACHOP35789500014
68 15/05/2023 26709798.00
66480.00
Debit 26643318.00
CPSMSACHOP35789500015
69 15/05/2023 26643318.00
129120.00
Debit 26514198.00
CPSMSACHOP35789500016
70 15/05/2023 26514198.00
79620.00
Debit 26434578.00
CPSMSACHOP35789500017
71 15/05/2023 26434578.00
71360.00
Debit 26363218.00
CPSMSACHOP35789500018
72 15/05/2023 26363218.00
59500.00
Debit 26303718.00
CPSMSACHOP35789500019
73 15/05/2023 26303718.00
98620.00
Debit 26205098.00
CPSMSACHOP35789500020
74 15/05/2023 26205098.00
20240.00
Debit 26184858.00
CPSMSACHOP35789500021
75 15/05/2023 26184858.00
65120.00
Debit 26119738.00
CPSMSACHOP35789500022
76 15/05/2023 26119738.00
43680.00
Debit 26076058.00
CPSMSACHOP35789500023
77 15/05/2023 26076058.00
43620.00
Debit 26032438.00
CPSMSACHOP35789500024
78 15/05/2023 26032438.00
61360.00
Debit 25971078.00
CPSMSACHOP35789500025
79 15/05/2023 25971078.00
43560.00
Debit 25927518.00
CPSMSACHOP35789500026
80 15/05/2023 25927518.00
57900.00
Debit 25869618.00
CPSMSACHOP35789500027
81 15/05/2023 25869618.00
111660.00
Debit 25757958.00
CPSMSACHOP35789500028
82 14/05/2023 27390808.00
500.00
Credit 27391308.00
1653330523171211CBI000057570842313417655422
83 12/05/2023 27064778.00
326030.00
Credit 27390808.00
NEFTDistrictTreasuryNarRBI1322359866282
84 10/05/2023 27064778.00
-
No Transaction 27064778.00
NIL
85 09/05/2023 27064018.00
760.00
Credit 27064778.00
CPSMSPO2844966
86 07/05/2023 27136530.00
-
No Transaction 27136530.00
NIL
87 06/05/2023 27136530.00
-
No Transaction 27136530.00
NIL
88 05/05/2023 27136530.00
-
No Transaction 27136530.00
NIL
89 04/05/2023 27136530.00
-
No Transaction 27136530.00
NIL
90 03/05/2023 27127530.00
9000.00
Credit 27136530.00
SELF
91 03/05/2023 27122530.00
5000.00
Credit 27127530.00
UPI/RRN312372438188/AULT|PaymentfromPhonePe_RAJ
92 02/05/2023 27923760.00
500.00
Credit 27924260.00
SELF
93 02/05/2023 27924260.00
99609.00
Debit 27824651.00
CPSMSACHOP35508800001
94 02/05/2023 27824651.00
76130.00
Debit 27748521.00
CPSMSACHOP35508800002
95 02/05/2023 27748521.00
67789.00
Debit 27680732.00
CPSMSACHOP35508800003
96 02/05/2023 27680732.00
63200.00
Debit 27617532.00
CPSMSACHOP35508800004
97 02/05/2023 27617532.00
48226.00
Debit 27569306.00
CPSMSACHOP35508800005
98 02/05/2023 27569306.00
25596.00
Debit 27543710.00
CPSMSACHOP35508800006
99 02/05/2023 27543710.00
20628.00
Debit 27523082.00
CPSMSACHOP35508800007
100 02/05/2023 27523082.00
21398.00
Debit 27501684.00
CPSMSACHOP35508800008
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