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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:-Rampurakalan |
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| Opening Balance | 4,92,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,35,588.00 | 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 | 4,03,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| September, 2023 | 5,88,035.00 | 0.00 | 0.00 | 1,50,350.00 | 70,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,52,305.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| March, 2024 | 5,37,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,61,427.00 | 0.00 | 0.00 | 11,82,955.00 | 70,000.00 |
| 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 |