|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-East Nimar,Block Panchayat & Equivalent:-Khalwa,Village Panchayat & Equivalent:-Kotvariyamal |
|||||
| Opening Balance | 8,19,634.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,74,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,44,483.00 | 0.00 | 0.00 | 5,61,500.00 | 0.00 |
| July, 2023 | 1,44,000.00 | 0.00 | 0.00 | 1,88,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,06,200.00 | 0.00 |
| September, 2023 | 5,73,264.00 | 0.00 | 0.00 | 1,34,050.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,69,720.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,19,575.00 | 0.00 |
| December, 2023 | 2,16,000.00 | 0.00 | 0.00 | 2,07,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,24,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,76,165.00 | 0.00 | 0.00 | 16,98,745.00 | 0.00 |
| Back | |||||
| 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 |