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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:-Pipliya Tawakkul |
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| Opening Balance | 1,50,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,86,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,79,425.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,20,479.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,221.00 | 0.00 |
| September, 2023 | 4,65,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,94,847.00 | 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 | 82,368.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,25,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,56,375.00 | 0.00 | 0.00 | 8,00,915.00 | 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 |