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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 : 16454691.00
क्र॰ट्रांजेक्शन तारीखओपनिंग बैलेंसराशिट्रांजेक्शनक्लोजिंग बैलेंसविवरण
1 27/07/2021 16388904.00
65787.00
Credit 16454691.00
INTTRFFRM00000003869814625TO00000003618672686
2 27/07/2021 16454691.00
11000.00
Credit 16465691.00
SELF
3 26/07/2021 16388828.00
76.00
Credit 16388904.00
UPI/RRN120786385834/AULT|NA_CEOZilapanchyat
4 25/07/2021 16388828.00
-
No Transaction 16388828.00
NIL
5 24/07/2021 16388828.00
-
No Transaction 16388828.00
NIL
6 23/07/2021 16738828.00
275000.00
Debit 16463828.00
CPSMSPPAR072100744290
7 23/07/2021 16463828.00
75000.00
Debit 16388828.00
CPSMSPPAR072100719901
8 22/07/2021 16738706.00
118.00
Credit 16738824.00
IMPSP2A120313896256MrDALSINGHLODHI
9 22/07/2021 16738824.00
4.00
Credit 16738828.00
IMPSP2A120314936312MrDALSINGHLODHI
10 21/07/2021 16738706.00
-
No Transaction 16738706.00
NIL
11 20/07/2021 16738706.00
-
No Transaction 16738706.00
NIL
12 18/07/2021 16717412.00
-
No Transaction 16717412.00
NIL
13 17/07/2021 16717412.00
-
No Transaction 16717412.00
NIL
14 16/07/2021 16364457.00
776.00
Debit 16363681.00
CPSMSACHOP28740600001
15 16/07/2021 16363681.00
1373.00
Debit 16362308.00
CPSMSACHOP28740600002
16 16/07/2021 16362308.00
2806.00
Debit 16359502.00
CPSMSACHOP28741100001
17 16/07/2021 16359502.00
640.00
Debit 16358862.00
CPSMSACHOP28741400001
18 16/07/2021 16358862.00
10250.00
Debit 16348612.00
CPSMSACHOP28741400002
19 16/07/2021 16348612.00
368800.00
Credit 16717412.00
NEFTDIRECTORATEOFTREASUSBIN121197702999
20 15/07/2021 16246300.00
65786.00
Credit 16312086.00
INTTRFFRM00000005101794195TO00000003618672686
21 15/07/2021 16312086.00
900.00
Credit 16312986.00
MPSEGCMADHYAPRADES
22 15/07/2021 16312986.00
50709.00
Credit 16363695.00
SELF
23 15/07/2021 16363695.00
2.00
Credit 16363697.00
IMPSP2A119615725942RAGHVENDRAAHIRWAR
24 15/07/2021 16363697.00
760.00
Credit 16364457.00
CPSMSBKID
25 14/07/2021 17785167.00
550.00
Debit 17784617.00
CPSMSACHOP28708800001
26 14/07/2021 17784617.00
767.00
Debit 17783850.00
CPSMSACHOP28708800002
27 14/07/2021 17783850.00
1160.00
Debit 17782690.00
CPSMSACHOP28708800003
28 14/07/2021 17782690.00
1240.00
Debit 17781450.00
CPSMSACHOP28708300001
29 14/07/2021 17781450.00
3150.00
Debit 17778300.00
CPSMSACHOP28708300002
30 14/07/2021 17778300.00
132000.00
Debit 17646300.00
CPSMSACHOP28537000001
31 14/07/2021 17646300.00
800000.00
Debit 16846300.00
CPSMSACHOP28537000002
32 14/07/2021 16846300.00
275000.00
Debit 16571300.00
CPSMSPPAR072100416124
33 14/07/2021 16571300.00
200000.00
Debit 16371300.00
CPSMSPPAR072100417257
34 14/07/2021 16371300.00
125000.00
Debit 16246300.00
CPSMSPPAR072100436161
35 13/07/2021 17785161.00
6.00
Credit 17785167.00
UPI/RRN119491211849/AULT|PaymentfromPhonePe_Ban
36 12/07/2021 17779841.00
760.00
Credit 17780601.00
CPSMS5456915
37 12/07/2021 17780601.00
760.00
Credit 17781361.00
CPSMS5456916
38 12/07/2021 17781361.00
760.00
Credit 17782121.00
CPSMS5456917
39 12/07/2021 17782121.00
760.00
Credit 17782881.00
CPSMS5456913
40 12/07/2021 17782881.00
760.00
Credit 17783641.00
CPSMS5456911
41 12/07/2021 17783641.00
760.00
Credit 17784401.00
CPSMS5456912
42 12/07/2021 17784401.00
760.00
Credit 17785161.00
CPSMS5456914
43 11/07/2021 17779841.00
-
No Transaction 17779841.00
NIL
44 10/07/2021 17779841.00
-
No Transaction 17779841.00
NIL
45 09/07/2021 17779841.00
-
No Transaction 17779841.00
NIL
46 08/07/2021 17947424.00
9557.00
Debit 17937867.00
CPSMSACHOP28645200001
47 08/07/2021 17937867.00
9557.00
Debit 17928310.00
CPSMSACHOP28645200002
48 08/07/2021 17928310.00
9557.00
Debit 17918753.00
CPSMSACHOP28645200003
49 08/07/2021 17918753.00
9557.00
Debit 17909196.00
CPSMSACHOP28645200004
50 08/07/2021 17909196.00
8700.00
Debit 17900496.00
CPSMSACHOP28645200005
51 08/07/2021 17900496.00
8700.00
Debit 17891796.00
CPSMSACHOP28645200006
52 08/07/2021 17891796.00
5500.00
Debit 17886296.00
CPSMSACHOP28645200007
53 08/07/2021 17886296.00
4300.00
Debit 17881996.00
CPSMSACHOP28645200008
54 08/07/2021 17881996.00
2155.00
Debit 17879841.00
CPSMSACHOP28648600001
55 08/07/2021 17879841.00
150000.00
Debit 17729841.00
CPSMSPPAR072100108558
56 08/07/2021 17729841.00
50000.00
Credit 17779841.00
SELF
57 07/07/2021 20242424.00
250000.00
Debit 19992424.00
CPSMSPPAR072100111265
58 07/07/2021 19992424.00
35000.00
Debit 19957424.00
CPSMSPPAR072100120981
59 07/07/2021 19957424.00
100000.00
Debit 19857424.00
CPSMSPPAR072100115091
60 07/07/2021 19857424.00
35000.00
Debit 19822424.00
CPSMSPPAR072100108888
61 07/07/2021 19822424.00
200000.00
Debit 19622424.00
CPSMSPPAR072100108922
62 07/07/2021 19622424.00
150000.00
Debit 19472424.00
CPSMSPPAR072100108912
63 07/07/2021 19472424.00
125000.00
Debit 19347424.00
CPSMSPPAR072100108918
64 07/07/2021 19347424.00
250000.00
Debit 19097424.00
CPSMSPPAR072100102774
65 07/07/2021 19097424.00
150000.00
Debit 18947424.00
CPSMSPPAR072100116358
66 07/07/2021 18947424.00
250000.00
Debit 18697424.00
CPSMSPPAR072100116352
67 07/07/2021 18697424.00
100000.00
Debit 18597424.00
CPSMSPPAR072100114662
68 07/07/2021 18597424.00
250000.00
Debit 18347424.00
CPSMSPPAR072100101725
69 07/07/2021 18347424.00
150000.00
Debit 18197424.00
CPSMSPPAR072100101727
70 07/07/2021 18197424.00
25000.00
Debit 18172424.00
CPSMSPPAR072100130379
71 07/07/2021 18172424.00
125000.00
Debit 18047424.00
CPSMSPPAR072100125751
72 07/07/2021 18047424.00
100000.00
Debit 17947424.00
CPSMSPPAR072100136347
73 06/07/2021 19992424.00
-
No Transaction 19992424.00
NIL
74 05/07/2021 19242424.00
1000000.00
Credit 20242424.00
NEFTDIRECTORATEOFTREASUSBIN121186428388
75 04/07/2021 19242424.00
-
No Transaction 19242424.00
NIL
76 02/07/2021 19600651.00
900.00
Credit 19601551.00
MPSEGCMADHYAPRADES
77 02/07/2021 19601551.00
900.00
Credit 19602451.00
MPSEGCMADHYAPRADES
78 02/07/2021 19602451.00
900.00
Credit 19603351.00
MPSEGCMADHYAPRADES
79 02/07/2021 19603351.00
167778.00
Debit 19435573.00
CPSMSACHOP28604900001
80 02/07/2021 19435573.00
46102.00
Debit 19389471.00
CPSMSACHOP28606200001
81 02/07/2021 19389471.00
31847.00
Debit 19357624.00
CPSMSACHOP28606200002
82 02/07/2021 19357624.00
38659.00
Debit 19318965.00
CPSMSACHOP28606200003
83 02/07/2021 19318965.00
19885.00
Debit 19299080.00
CPSMSACHOP28606200004
84 02/07/2021 19299080.00
36656.00
Debit 19262424.00
CPSMSACHOP28606200005
85 02/07/2021 19262424.00
20000.00
Debit 19242424.00
CPSMSACHOP28608000001
86 01/07/2021 19222887.00
20000.00
Credit 19242887.00
SELF
87 01/07/2021 19242887.00
357764.00
Credit 19600651.00
NEFTDIRECTORATEOFTREASUSBIN221182882100
88 30/06/2021 19738565.00
2500.00
Debit 19736065.00
CPSMSACHOP28519100001
89 30/06/2021 19736065.00
3178.00
Debit 19732887.00
CPSMSACHOP28519100002
90 30/06/2021 19732887.00
5000.00
Debit 19727887.00
CPSMSACHOP28519300001
91 30/06/2021 19727887.00
60000.00
Debit 19667887.00
CPSMSACHOP28536600001
92 30/06/2021 19667887.00
60000.00
Debit 19607887.00
CPSMSACHOP28536600002
93 30/06/2021 19607887.00
385000.00
Debit 19222887.00
CPSMSACHOP28558500001
94 29/06/2021 15941206.00
197359.00
Credit 16138565.00
INTTRFFRM00000003864277402TO00000003618672686
95 29/06/2021 16138565.00
3600000.00
Credit 19738565.00
NEFTDIRECTORATEOFTREASUSBIN421180665872
96 28/06/2021 15941224.00
18.00
Debit 15941206.00
PC:SMSCHARGES+GST:APR-JUN21
97 27/06/2021 15941224.00
-
No Transaction 15941224.00
NIL
98 26/06/2021 15941224.00
-
No Transaction 15941224.00
NIL
99 25/06/2021 15797611.00
9630.00
Credit 15807241.00
SELF
100 25/06/2021 15807241.00
133982.00
Credit 15941224.00
NEFTBLOCKRESOURCECOORDISBIN221176349634
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