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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:-Pandhana,Village Panchayat & Equivalent:-Jirvan |
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| Opening Balance | 5,02,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,56,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,66,692.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| September, 2023 | 6,41,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,44,086.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,84,099.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,74,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 91,744.00 | 0.00 |
| February, 2024 | 3,00,000.00 | 0.00 | 0.00 | 5,37,800.00 | 2,15,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 46,000.00 | 14,000.00 |
| Total | 14,98,594.00 | 0.00 | 0.00 | 15,99,021.00 | 2,29,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |