eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Narmadapuram,Block Panchayat & Equivalent:-Pipariya,Village Panchayat & Equivalent:-Taronkala |
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Opening Balance | 12,53,528.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,59,234.00 | 0.00 | 0.00 | 1,19,128.00 | 0.00 |
May, 2023 | 5,38,878.00 | 0.00 | 0.00 | 1,70,205.00 | 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 | 8,97,343.00 | 0.00 | 0.00 | 3,41,270.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 3,08,420.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 3,34,525.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,43,100.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 3,11,350.00 | 0.00 |
March, 2024 | 8,20,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,16,141.00 | 0.00 | 0.00 | 20,30,998.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:51 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |