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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:-Khalwa,Village Panchayat & Equivalent:-Jhinjhari |
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| Opening Balance | 13,16,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,61,704.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| May, 2023 | 65,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2023 | 16,000.00 | 0.00 | 0.00 | 6,03,536.00 | 3,82,936.00 |
| July, 2023 | 1,06,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 40,000.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| September, 2023 | 10,94,553.00 | 0.00 | 0.00 | 5,31,100.00 | 20,500.00 |
| October, 2023 | 11,69,000.00 | 0.00 | 0.00 | 12,51,950.00 | 5,000.00 |
| November, 2023 | 4,91,500.00 | 0.00 | 0.00 | 10,99,720.00 | 0.00 |
| December, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Januaury, 2024 | 6,70,500.00 | 0.00 | 0.00 | 6,62,500.00 | 1,12,400.00 |
| February, 2024 | 1,44,000.00 | 0.00 | 0.00 | 1,44,000.00 | 12,000.00 |
| March, 2024 | 5,97,723.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 47,80,980.00 | 0.00 | 0.00 | 47,73,006.00 | 5,32,836.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |