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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:-Surgaon Bhnjari |
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| Opening Balance | 1,88,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,20,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,31,337.00 | 0.00 | 0.00 | 1,62,997.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,26,647.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,79,924.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| September, 2023 | 5,51,315.00 | 0.00 | 0.00 | 73,835.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,35,730.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,13,760.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| March, 2024 | 5,04,221.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| Total | 16,07,752.00 | 0.00 | 0.00 | 12,60,993.00 | 0.00 |
| 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 |