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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:-Raikhedi |
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| Opening Balance | 7,81,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,54,114.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| May, 2023 | 4,81,197.00 | 0.00 | 0.00 | 4,20,036.00 | 51,100.00 |
| June, 2023 | 63,420.00 | 0.00 | 0.00 | 4,21,342.00 | 0.00 |
| July, 2023 | 1,18,384.00 | 0.00 | 0.00 | 95,538.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 24,000.00 |
| September, 2023 | 8,84,487.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,89,705.00 | 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 | 1,27,800.00 | 0.00 | 0.00 | 1,37,616.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,08,929.00 | 0.00 | 0.00 | 1,04,742.00 | 45,966.00 |
| Total | 28,38,331.00 | 0.00 | 0.00 | 17,53,779.00 | 1,21,066.00 |
| 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 |