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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:-Sandhawal |
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| Opening Balance | 8,13,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,81,035.00 | 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 | 1,81,050.00 | 0.00 |
| July, 2023 | 60,000.00 | 0.00 | 0.00 | 1,07,100.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 0.00 | 7,39,608.00 | 0.00 |
| September, 2023 | 3,87,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,26,000.00 | 0.00 | 0.00 | 2,83,020.00 | 0.00 |
| November, 2023 | 5,000.00 | 0.00 | 0.00 | 7,43,000.00 | 0.00 |
| December, 2023 | 30,000.00 | 0.00 | 0.00 | 2,49,980.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,54,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,43,592.00 | 0.00 | 0.00 | 23,03,758.00 | 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 |