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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:-Singhodi |
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| Opening Balance | 8,47,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,74,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,03,021.00 | 0.00 | 0.00 | 1,76,558.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,86,942.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 58,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,88,700.00 | 0.00 |
| February, 2024 | 7,73,021.00 | 0.00 | 0.00 | 8,02,000.00 | 36,000.00 |
| March, 2024 | 7,06,987.00 | 0.00 | 0.00 | 5,24,450.00 | 1,05,000.00 |
| Total | 30,57,136.00 | 0.00 | 0.00 | 24,24,900.00 | 1,41,000.00 |
| 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 |