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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Niwari,Block Panchayat & Equivalent:-Niwari,Village Panchayat & Equivalent:-Bahera |
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| Opening Balance | 22,32,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,61,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,47,155.00 | 0.00 | 0.00 | 1,51,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
| July, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
| September, 2023 | 4,02,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,500.00 | 18,750.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 82,050.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,20,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,68,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,99,386.00 | 0.00 | 0.00 | 8,16,450.00 | 18,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |