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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Rajgarh,Block Panchayat & Equivalent:-Narsinghgarh,Village Panchayat & Equivalent:-Pipalkheda |
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| Opening Balance | 9,90,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,83,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,24,865.00 | 0.00 | 0.00 | 1,21,560.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,77,120.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,72,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| September, 2023 | 7,07,289.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,99,930.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,91,400.00 | 0.00 |
| March, 2024 | 6,46,870.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 20,62,252.00 | 0.00 | 0.00 | 15,18,960.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |