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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:-Tigariya |
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| Opening Balance | 53,59,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,15,487.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,956.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 83,864.00 | 0.00 |
| July, 2023 | 96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,00,000.00 | 0.00 | 0.00 | 8,11,074.00 | 0.00 |
| September, 2023 | 8,47,903.00 | 0.00 | 0.00 | 3,13,900.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 7,91,875.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,39,800.00 | 0.00 |
| Januaury, 2024 | 30,000.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,20,596.00 | 0.00 | 0.00 | 0.00 | 67,500.00 |
| Total | 29,59,986.00 | 0.00 | 0.00 | 22,36,069.00 | 67,500.00 |
| 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 |