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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:-Seoni Malwa,Village Panchayat & Equivalent:-Pipaliyakalan |
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| Opening Balance | 4,27,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,960.00 | 0.00 |
| May, 2023 | 5,88,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,60,000.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| September, 2023 | 5,88,010.00 | 0.00 | 0.00 | 1,07,392.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 80,799.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,540.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 81,595.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 75,000.00 | 0.00 | 0.00 | 1,21,304.00 | 13,494.00 |
| Total | 14,11,877.00 | 0.00 | 0.00 | 5,02,690.00 | 13,494.00 |
| 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 |