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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:-Hathwans |
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| Opening Balance | 32,59,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,84,155.00 | 1,75,614.00 |
| May, 2023 | 11,21,521.00 | 0.00 | 0.00 | 1,85,050.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,39,506.00 | 89,601.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,04,765.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,19,467.00 | 14,400.00 |
| September, 2023 | 28,03,266.00 | 0.00 | 0.00 | 1,55,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,15,884.00 | 96,600.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,89,601.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,47,685.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,22,750.00 | 0.00 |
| March, 2024 | 25,63,788.00 | 0.00 | 0.00 | 2,24,066.00 | 0.00 |
| Total | 64,88,575.00 | 0.00 | 0.00 | 70,88,829.00 | 3,76,215.00 |
| 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 |