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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:-Nandia |
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| Opening Balance | 36,252.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,31,658.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| May, 2023 | 5,03,394.00 | 0.00 | 0.00 | 1,89,150.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,29,720.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,55,766.00 | 0.00 |
| August, 2023 | 1,13,350.00 | 0.00 | 0.00 | 1,60,900.00 | 0.00 |
| September, 2023 | 5,76,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,48,160.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,15,500.00 | 0.00 | 0.00 | 9,61,492.00 | 0.00 |
| March, 2024 | 5,27,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,17,547.00 | 0.00 | 0.00 | 19,74,288.00 | 0.00 |
| 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 |