eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Ashoknagar,Block Panchayat & Equivalent:-Isagarh,Village Panchayat & Equivalent:-Pipresa |
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Opening Balance | 10,49,398.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,51,916.00 | 0.00 | 0.00 | 2,15,600.00 | 0.00 |
May, 2023 | 2,71,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 5,59,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 44,950.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 4,33,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,88,554.00 | 3,978.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 3,96,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,53,180.00 | 0.00 | 0.00 | 11,68,104.00 | 3,978.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:39 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |