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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:-Pipariya,Village Panchayat & Equivalent:-Banvari |
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| Opening Balance | 9,18,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,70,206.00 | 0.00 | 0.00 | 68,890.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,69,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,550.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,48,750.00 | 0.00 |
| March, 2024 | 3,38,207.00 | 0.00 | 0.00 | 2,19,719.00 | 0.00 |
| Total | 10,78,210.00 | 0.00 | 0.00 | 8,36,809.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |