eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Narmadapuram,Block Panchayat & Equivalent:-Pipariya,Village Panchayat & Equivalent:-Jhaloun |
|||||
Opening Balance | 4,26,681.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,61,061.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
May, 2023 | 3,91,611.00 | 0.00 | 0.00 | 1,01,750.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,09,200.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,81,150.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 92,690.00 | 0.00 |
September, 2023 | 6,51,902.00 | 0.00 | 0.00 | 3,10,900.00 | 0.00 |
October, 2023 | 26,250.00 | 0.00 | 0.00 | 2,94,950.00 | 10,500.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
February, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 1,20,900.00 | 0.00 |
Total | 14,30,824.00 | 0.00 | 0.00 | 14,59,540.00 | 10,500.00 |
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 |