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 |
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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 |
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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 |