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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:-Simra Khas |
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| Opening Balance | 30,61,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,86,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,54,920.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 28,08,970.00 | 0.00 | 0.00 | 13,87,960.00 | 0.00 |
| October, 2023 | 6,01,415.00 | 0.00 | 0.00 | 12,01,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,83,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,11,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,08,495.00 | 0.00 | 0.00 | 40,24,780.00 | 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 |