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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Narsinghpur,Block Panchayat & Equivalent:-Kareli,Village Panchayat & Equivalent:-Pipariya Rankai |
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| Opening Balance | 11,62,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 80,440.00 | 7,500.00 |
| May, 2023 | 9,90,886.00 | 0.00 | 0.00 | 46,504.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 91,468.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,95,144.00 | 0.00 | 0.00 | 6,05,661.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,40,720.00 | 7,40,100.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 97,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,29,620.00 | 65,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,52,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,38,875.00 | 0.00 | 0.00 | 23,24,663.00 | 8,12,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |