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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Narmadapuram,Block Panchayat & Equivalent:-Kesla,Village Panchayat & Equivalent:-Pipaldhana |
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| Opening Balance | 11,58,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,02,664.00 | 0.00 | 0.00 | 89,405.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,83,722.41 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,030.00 | 0.00 |
| September, 2023 | 5,05,747.00 | 0.00 | 0.00 | 5,192.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,62,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,70,956.00 | 0.00 | 0.00 | 5,66,849.41 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |