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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:-Pipalthon |
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| Opening Balance | 4,28,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 53,120.00 | 0.00 |
| May, 2023 | 2,90,536.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,27,461.00 | 0.00 |
| September, 2023 | 2,90,108.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,50,450.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,04,552.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,40,644.00 | 0.00 | 0.00 | 5,29,483.00 | 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 |