|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-East Nimar,Block Panchayat & Equivalent:-Baladi,Village Panchayat & Equivalent:-Semrud Rt. |
|||||
| Opening Balance | 14,90,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,15,456.00 | 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 | 3,30,895.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,030.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,38,040.00 | 0.00 | 0.00 | 2,32,235.00 | 9,855.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,49,350.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 96,745.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,88,894.80 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 64,864.80 | 0.00 |
| March, 2024 | 4,92,078.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 13,45,574.00 | 0.00 | 0.00 | 13,92,364.60 | 9,855.00 |
| 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 |