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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:-Sivni |
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| Opening Balance | 7,76,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,91,463.00 | 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 | 58,435.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,38,730.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,90,904.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,929.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 34,628.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,16,509.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,21,146.00 | 0.00 |
| March, 2024 | 5,06,168.00 | 0.00 | 0.00 | 2,29,826.00 | 0.00 |
| Total | 14,88,535.00 | 0.00 | 0.00 | 9,97,203.00 | 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 |