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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:-Pachlawara |
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| Opening Balance | 28,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,20,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,31,497.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| June, 2023 | 1,65,578.00 | 0.00 | 0.00 | 1,68,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 78,650.00 | 0.00 |
| September, 2023 | 5,51,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 26,250.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2024 | 84,500.00 | 0.00 | 0.00 | 1,44,050.00 | 0.00 |
| February, 2024 | 2,20,667.00 | 0.00 | 0.00 | 1,30,400.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,01,145.00 | 0.00 | 0.00 | 8,33,600.00 | 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 |