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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:-Kohadad |
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| Opening Balance | 25,90,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,15,091.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,53,947.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,975.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| September, 2023 | 12,86,779.00 | 0.00 | 0.00 | 1,51,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,33,250.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,31,050.00 | 92,900.00 |
| Total | 18,01,870.00 | 0.00 | 0.00 | 13,24,272.00 | 92,900.00 |
| 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 |