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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:-Sakooli |
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| Opening Balance | 11,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,49,155.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| May, 2023 | 3,88,750.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,04,500.00 | 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 | 6,47,349.00 | 0.00 | 0.00 | 2,82,808.00 | 4,49,616.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,62,808.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,17,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,63,608.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,92,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,77,302.00 | 0.00 | 0.00 | 18,37,524.00 | 4,49,616.00 |
| 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 |