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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:-Sandia |
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| Opening Balance | 8,73,178.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,83,121.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| May, 2023 | 3,82,920.00 | 0.00 | 0.00 | 1,18,580.00 | 0.00 |
| June, 2023 | 3,07,968.00 | 0.00 | 0.00 | 4,74,200.00 | 0.00 |
| July, 2023 | 4,14,000.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,56,685.00 | 0.00 |
| September, 2023 | 12,07,185.00 | 0.00 | 0.00 | 2,96,500.00 | 93,000.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| December, 2023 | 2,96,500.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,63,600.00 | 0.00 |
| February, 2024 | 16,68,000.00 | 0.00 | 0.00 | 11,20,480.00 | 0.00 |
| March, 2024 | 7,46,773.00 | 0.00 | 0.00 | 2,34,500.00 | 0.00 |
| Total | 58,56,467.00 | 0.00 | 0.00 | 35,60,345.00 | 93,000.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |