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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:-Langoti |
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| Opening Balance | 6,65,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,75,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 26,500.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| July, 2023 | 28,400.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| September, 2023 | 4,54,153.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| November, 2023 | 39,000.00 | 0.00 | 0.00 | 94,679.00 | 3,200.00 |
| December, 2023 | 16,500.00 | 0.00 | 0.00 | 3,40,952.00 | 0.00 |
| Januaury, 2024 | 19,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| March, 2024 | 5,25,267.00 | 0.00 | 0.00 | 1,63,516.00 | 10,000.00 |
| Total | 12,84,114.00 | 0.00 | 0.00 | 8,71,247.00 | 13,200.00 |
| 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 |