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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 : 10879441.00
क्र॰ट्रांजेक्शन तारीखओपनिंग बैलेंसराशिट्रांजेक्शनक्लोजिंग बैलेंसविवरण
1 12/10/2020 12895169.00
760.00
Credit 12895929.00
CPSMSPPAR102000594795
2 12/10/2020 12895929.00
5290.00
Credit 12901219.00
FromA/C3563946239/jitendrajaincomplexno04b
3 12/10/2020 12901219.00
543000.00
Debit 12358219.00
CPSMSACHOP24361100001
4 12/10/2020 12358219.00
9132.00
Debit 12349087.00
CPSMSACHOP25343800004
5 12/10/2020 12349087.00
9132.00
Debit 12339955.00
CPSMSACHOP25343800005
6 12/10/2020 12339955.00
8807.00
Debit 12331148.00
CPSMSACHOP25343800006
7 12/10/2020 12331148.00
7950.00
Debit 12323198.00
CPSMSACHOP25343800007
8 12/10/2020 12323198.00
5280.00
Debit 12317918.00
CPSMSACHOP25343800008
9 12/10/2020 12317918.00
4141.00
Debit 12313777.00
CPSMSACHOP25343800009
10 12/10/2020 12313777.00
3625.00
Debit 12310152.00
CPSMSACHOP25339200001
11 12/10/2020 12310152.00
3315.00
Debit 12306837.00
CPSMSACHOP25339200002
12 12/10/2020 12306837.00
9132.00
Debit 12297705.00
CPSMSACHOP25343800001
13 12/10/2020 12297705.00
9132.00
Debit 12288573.00
CPSMSACHOP25343800002
14 12/10/2020 12288573.00
9132.00
Debit 12279441.00
CPSMSACHOP25343800003
15 12/10/2020 12279441.00
600000.00
Debit 11679441.00
CPSMSACHOP25348600001
16 12/10/2020 11679441.00
800000.00
Debit 10879441.00
CPSMSACHOP25348600002
17 11/10/2020 12895169.00
-
No Transaction 12895169.00
NIL
18 10/10/2020 12895169.00
-
No Transaction 12895169.00
NIL
19 09/10/2020 10650839.00
1000.00
Credit 10651839.00
2073641020125746CBI000051510965028312474713
20 09/10/2020 10651839.00
100000.00
Credit 10751839.00
SELF
21 09/10/2020 10751839.00
3330.00
Credit 10755169.00
AASISH
22 09/10/2020 10755169.00
2045000.00
Credit 12800169.00
NEFTUCOBANKRTGSACSAA234129639
23 09/10/2020 12800169.00
95000.00
Credit 12895169.00
FromA/C3599469717/ShankarlalMojilalChoudhar
24 08/10/2020 10647459.00
600.00
Credit 10648059.00
GOVIND
25 08/10/2020 10648059.00
600.00
Credit 10648659.00
SELF
26 08/10/2020 10648659.00
2180.00
Credit 10650839.00
NEFTCHANDRAPRAKASHVERSAA233926410
27 07/10/2020 10642739.00
760.00
Credit 10643499.00
CPSMSPPAR102000273502
28 07/10/2020 10643499.00
760.00
Credit 10644259.00
CPSMSPPAR102000289209
29 07/10/2020 10644259.00
3200.00
Credit 10647459.00
MUKESHCHICHLI
30 06/10/2020 10642739.00
-
No Transaction 10642739.00
NIL
31 05/10/2020 31650365.00
3330.00
Credit 31653695.00
2697301020154425CBI000051510980027915403969
32 05/10/2020 31634135.00
1210.00
Credit 31635345.00
CPSMSPPAR102000107840
33 05/10/2020 31635345.00
930.00
Credit 31636275.00
CPSMSPPAR102000126768
34 05/10/2020 31636275.00
760.00
Credit 31637035.00
CPSMSPPAR102000152734
35 05/10/2020 31637035.00
10000.00
Credit 31647035.00
KHETSINGHMEHRA
36 05/10/2020 31653695.00
1435.00
Debit 31652260.00
CPSMSACHOP25266300001
37 05/10/2020 31652260.00
2971.00
Debit 31649289.00
CPSMSACHOP25272200001
38 05/10/2020 31649289.00
105000.00
Debit 31544289.00
CPSMSACHOP25267800001
39 05/10/2020 31544289.00
6550.00
Debit 31537739.00
CPSMSACHOP25251400001
40 05/10/2020 31537739.00
105000.00
Debit 31432739.00
CPSMSACHOP25192300015
41 05/10/2020 31432739.00
105000.00
Debit 31327739.00
CPSMSACHOP25192300016
42 05/10/2020 31327739.00
105000.00
Debit 31222739.00
CPSMSACHOP25192300017
43 05/10/2020 31222739.00
105000.00
Debit 31117739.00
CPSMSACHOP25192300018
44 05/10/2020 31117739.00
105000.00
Debit 31012739.00
CPSMSACHOP25192300019
45 05/10/2020 31012739.00
105000.00
Debit 30907739.00
CPSMSACHOP25192300020
46 05/10/2020 30907739.00
105000.00
Debit 30802739.00
CPSMSACHOP25192300021
47 05/10/2020 30802739.00
105000.00
Debit 30697739.00
CPSMSACHOP25192300022
48 05/10/2020 30697739.00
105000.00
Debit 30592739.00
CPSMSACHOP25192300023
49 05/10/2020 30592739.00
105000.00
Debit 30487739.00
CPSMSACHOP25192300024
50 05/10/2020 30487739.00
105000.00
Debit 30382739.00
CPSMSACHOP25192300025
51 05/10/2020 30382739.00
105000.00
Debit 30277739.00
CPSMSACHOP25192300026
52 05/10/2020 30277739.00
105000.00
Debit 30172739.00
CPSMSACHOP25192300027
53 05/10/2020 30172739.00
105000.00
Debit 30067739.00
CPSMSACHOP25192300028
54 05/10/2020 30067739.00
105000.00
Debit 29962739.00
CPSMSACHOP25192300029
55 05/10/2020 29962739.00
105000.00
Debit 29857739.00
CPSMSACHOP25192300030
56 05/10/2020 29857739.00
105000.00
Debit 29752739.00
CPSMSACHOP25192300031
57 05/10/2020 29752739.00
105000.00
Debit 29647739.00
CPSMSACHOP25192300032
58 05/10/2020 29647739.00
105000.00
Debit 29542739.00
CPSMSACHOP25192300033
59 05/10/2020 29542739.00
105000.00
Debit 29437739.00
CPSMSACHOP25192300034
60 05/10/2020 29437739.00
105000.00
Debit 29332739.00
CPSMSACHOP25192300035
61 05/10/2020 29332739.00
105000.00
Debit 29227739.00
CPSMSACHOP25192300001
62 05/10/2020 29227739.00
105000.00
Debit 29122739.00
CPSMSACHOP25192300002
63 05/10/2020 29122739.00
105000.00
Debit 29017739.00
CPSMSACHOP25192300003
64 05/10/2020 29017739.00
105000.00
Debit 28912739.00
CPSMSACHOP25192300004
65 05/10/2020 28912739.00
105000.00
Debit 28807739.00
CPSMSACHOP25192300005
66 05/10/2020 28807739.00
105000.00
Debit 28702739.00
CPSMSACHOP25192300006
67 05/10/2020 28702739.00
105000.00
Debit 28597739.00
CPSMSACHOP25192300007
68 05/10/2020 28597739.00
105000.00
Debit 28492739.00
CPSMSACHOP25192300008
69 05/10/2020 28492739.00
105000.00
Debit 28387739.00
CPSMSACHOP25192300009
70 05/10/2020 28387739.00
105000.00
Debit 28282739.00
CPSMSACHOP25192300010
71 05/10/2020 28282739.00
105000.00
Debit 28177739.00
CPSMSACHOP25192300011
72 05/10/2020 28177739.00
105000.00
Debit 28072739.00
CPSMSACHOP25192300012
73 05/10/2020 28072739.00
105000.00
Debit 27967739.00
CPSMSACHOP25192300013
74 05/10/2020 27967739.00
105000.00
Debit 27862739.00
CPSMSACHOP25192300014
75 05/10/2020 27862739.00
105000.00
Debit 27757739.00
CPSMSACHOP25192100001
76 05/10/2020 27757739.00
105000.00
Debit 27652739.00
CPSMSACHOP25192100002
77 05/10/2020 27652739.00
105000.00
Debit 27547739.00
CPSMSACHOP25192100003
78 05/10/2020 27547739.00
105000.00
Debit 27442739.00
CPSMSACHOP25192100004
79 05/10/2020 27442739.00
105000.00
Debit 27337739.00
CPSMSACHOP25192100005
80 05/10/2020 27337739.00
105000.00
Debit 27232739.00
CPSMSACHOP25192100006
81 05/10/2020 27232739.00
105000.00
Debit 27127739.00
CPSMSACHOP25192100007
82 05/10/2020 27127739.00
105000.00
Debit 27022739.00
CPSMSACHOP25192100008
83 05/10/2020 27022739.00
105000.00
Debit 26917739.00
CPSMSACHOP25192100009
84 05/10/2020 26917739.00
105000.00
Debit 26812739.00
CPSMSACHOP25192100010
85 05/10/2020 26812739.00
105000.00
Debit 26707739.00
CPSMSACHOP25192100011
86 05/10/2020 26707739.00
105000.00
Debit 26602739.00
CPSMSACHOP25192100012
87 05/10/2020 26602739.00
105000.00
Debit 26497739.00
CPSMSACHOP25192100013
88 05/10/2020 26497739.00
105000.00
Debit 26392739.00
CPSMSACHOP25192100014
89 05/10/2020 26392739.00
105000.00
Debit 26287739.00
CPSMSACHOP25192100015
90 05/10/2020 26287739.00
105000.00
Debit 26182739.00
CPSMSACHOP25192100016
91 05/10/2020 26182739.00
105000.00
Debit 26077739.00
CPSMSACHOP25192100017
92 05/10/2020 26077739.00
105000.00
Debit 25972739.00
CPSMSACHOP25192100018
93 05/10/2020 25972739.00
105000.00
Debit 25867739.00
CPSMSACHOP25192100019
94 05/10/2020 25867739.00
105000.00
Debit 25762739.00
CPSMSACHOP25192100020
95 05/10/2020 25762739.00
105000.00
Debit 25657739.00
CPSMSACHOP25192100021
96 05/10/2020 25657739.00
105000.00
Debit 25552739.00
CPSMSACHOP25192100022
97 05/10/2020 25552739.00
105000.00
Debit 25447739.00
CPSMSACHOP25192100023
98 05/10/2020 25447739.00
105000.00
Debit 25342739.00
CPSMSACHOP25192100024
99 05/10/2020 25342739.00
105000.00
Debit 25237739.00
CPSMSACHOP25192100025
100 05/10/2020 25237739.00
105000.00
Debit 25132739.00
CPSMSACHOP25192100026
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