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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:-Khandwa,Village Panchayat & Equivalent:-Dhorani |
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| Opening Balance | 7,10,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,37,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,56,952.00 | 0.00 | 0.00 | 2,28,180.00 | 11,700.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,79,300.00 | 12,350.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,37,080.00 | 22,579.00 |
| September, 2023 | 5,94,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,10,849.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| Januaury, 2024 | 1,00,813.00 | 0.00 | 0.00 | 1,50,813.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,43,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,33,229.00 | 0.00 | 0.00 | 13,34,622.00 | 46,629.00 |
| 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 |