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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:-Sainkheda,Village Panchayat & Equivalent:-Pipariya Khurd |
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| Opening Balance | 2,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,59,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,14,010.00 | 2,14,010.00 | 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 | 3,63,159.00 | 0.00 | 0.00 | 1,55,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,02,350.00 | 58,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 93,400.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,18,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,32,137.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| Total | 12,68,749.00 | 2,14,010.00 | 0.00 | 8,48,700.00 | 1,51,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |