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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:-Khaparkheda |
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| Opening Balance | 6,03,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,08,314.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| May, 2023 | 38,000.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| June, 2023 | 69,250.00 | 0.00 | 0.00 | 1,67,380.00 | 0.00 |
| July, 2023 | 1,38,920.00 | 0.00 | 0.00 | 3,97,280.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,76,454.00 | 0.00 |
| September, 2023 | 21,07,713.00 | 0.00 | 0.00 | 7,56,910.00 | 9,500.00 |
| October, 2023 | 1,90,000.00 | 0.00 | 0.00 | 8,32,950.00 | 0.00 |
| November, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,80,937.00 | 0.00 |
| December, 2023 | 2,22,000.00 | 0.00 | 0.00 | 2,51,924.00 | 2,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,22,230.00 | 0.00 | 0.00 | 1,80,405.00 | 0.00 |
| Total | 52,46,427.00 | 0.00 | 0.00 | 32,86,240.00 | 11,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |