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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-East Nimar,Block Panchayat & Equivalent:-Baladi,Village Panchayat & Equivalent:-Pamakhedi |
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| Opening Balance | 8,48,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,40,052.00 | 44,500.00 |
| May, 2023 | 3,93,061.00 | 0.00 | 0.00 | 43,000.00 | 44,500.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 4,63,112.00 | 0.00 |
| July, 2023 | 5,89,623.00 | 0.00 | 0.00 | 4,76,580.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2023 | 9,81,380.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,215.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,13,628.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,25,780.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,37,997.00 | 0.00 |
| March, 2024 | 8,97,547.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Total | 29,11,611.00 | 0.00 | 0.00 | 23,57,364.00 | 89,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |