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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Sagar,Block Panchayat & Equivalent:-Banda,Village Panchayat & Equivalent:-Pipariya Chouda |
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| Opening Balance | 3,04,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,21,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 24,590.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,29,830.00 | 0.00 |
| September, 2023 | 3,21,389.00 | 0.00 | 0.00 | 87,800.00 | 48,700.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,64,129.12 | 2,21,550.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,21,300.00 | 99,600.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 71,900.00 | 71,900.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| March, 2024 | 4,89,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,33,074.00 | 0.00 | 0.00 | 8,71,549.12 | 4,41,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |