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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:-Kumaharkheda |
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| Opening Balance | 3,91,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,27,602.00 | 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 | 50,000.00 | 0.00 |
| July, 2023 | 3,41,421.00 | 0.00 | 0.00 | 1,94,855.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,34,410.00 | 8,052.00 |
| September, 2023 | 7,68,330.00 | 0.00 | 0.00 | 91,927.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,00,157.00 | 35,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,44,675.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 75,140.00 | 8,052.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,36,080.00 | 700.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,61,380.00 | 0.00 |
| Total | 13,37,353.00 | 0.00 | 0.00 | 12,88,624.00 | 51,804.00 |
| 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 |