eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MADHYA PRADESH
District:-East Nimar,Block Panchayat & Equivalent:-Khandwa,Village Panchayat & Equivalent:-Tighariya
Opening Balance 8,85,311.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,64,653.00 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 0.00 0.00
July, 2023 0.00 0.00 0.00 31,212.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 4,11,341.00 0.00 0.00 0.00 0.00
October, 2023 0.00 0.00 0.00 30,069.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 3,78,250.00 0.00
Januaury, 2024 25,000.00 0.00 0.00 3,50,000.00 0.00
February, 2024 0.00 0.00 0.00 83,000.00 0.00
March, 2024 3,76,203.00 0.00 0.00 0.00 0.00
Total 9,77,197.00 0.00 0.00 8,72,531.00 0.00
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