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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:-Dudadahalwada |
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| Opening Balance | 1,44,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,81,217.00 | 0.00 | 0.00 | 20,780.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,48,741.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,50,000.00 | 0.00 | 0.00 | 10,37,496.00 | 19,500.00 |
| September, 2023 | 8,00,559.00 | 0.00 | 0.00 | 6,71,670.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,09,098.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,43,400.00 | 0.00 |
| December, 2023 | 11,30,000.00 | 0.00 | 0.00 | 6,84,497.00 | 30,000.00 |
| Januaury, 2024 | 7,44,150.00 | 0.00 | 0.00 | 4,93,840.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,76,626.00 | 0.00 |
| March, 2024 | 2,74,883.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| Total | 46,80,809.00 | 0.00 | 0.00 | 43,02,648.00 | 49,500.00 |
| 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 |