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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:-Parakhera |
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| Opening Balance | 22,80,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,33,926.00 | 0.00 | 0.00 | 2,87,924.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,31,768.00 | 0.00 |
| June, 2023 | 6,88,452.00 | 0.00 | 0.00 | 5,22,293.00 | 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 | 5,84,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,64,460.00 | 0.00 |
| Januaury, 2024 | 4,13,000.00 | 0.00 | 0.00 | 2,03,731.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| March, 2024 | 5,34,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,54,233.00 | 0.00 | 0.00 | 17,58,176.00 | 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 |