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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Sagar,Block Panchayat & Equivalent:-Banda,Village Panchayat & Equivalent:-Pipriya Chamari |
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| Opening Balance | 5,70,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,40,719.00 | 0.00 | 0.00 | 1,34,397.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 41,600.00 | 62,400.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,64,235.00 | 0.00 |
| September, 2023 | 5,40,148.00 | 0.00 | 0.00 | 92,455.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,200.00 | 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 | 17,992.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,973.83 | 0.00 |
| March, 2024 | 4,94,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,74,874.00 | 0.00 | 0.00 | 6,26,102.83 | 62,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |