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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:-Prithvipur,Village Panchayat & Equivalent:-Panihari |
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| Opening Balance | 10,78,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,24,175.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2023 | 9,53,741.00 | 0.00 | 0.00 | 8,01,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,28,000.00 | 0.00 |
| September, 2023 | 3,22,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,16,174.00 | 0.00 | 0.00 | 4,22,000.00 | 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 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,95,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,12,112.00 | 0.00 | 0.00 | 15,88,000.00 | 0.00 |
| 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 |