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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:-Dapka |
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| Opening Balance | 6,03,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,75,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,13,288.00 | 0.00 | 0.00 | 1,80,215.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 76,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,89,200.00 | 0.00 |
| September, 2023 | 4,33,590.00 | 0.00 | 0.00 | 1,32,580.00 | 47,700.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 8,700.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| Januaury, 2024 | 1,25,000.00 | 0.00 | 0.00 | 1,93,625.00 | 0.00 |
| February, 2024 | 75,000.00 | 0.00 | 0.00 | 2,32,864.00 | 49,984.00 |
| March, 2024 | 1,23,600.00 | 0.00 | 0.00 | 1,25,462.00 | 0.00 |
| Total | 12,46,190.00 | 0.00 | 0.00 | 12,14,246.00 | 1,06,384.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |