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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:-Jaswadi |
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| Opening Balance | 30,62,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,92,626.00 | 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 | 1,26,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,06,795.00 | 2,448.00 |
| September, 2023 | 9,91,774.00 | 0.00 | 0.00 | 83,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,71,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,95,884.00 | 30,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| March, 2024 | 9,07,051.00 | 0.00 | 0.00 | 0.00 | 59,500.00 |
| Total | 28,91,451.00 | 0.00 | 0.00 | 9,73,279.00 | 91,948.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |