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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:-Lchorakala |
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| Opening Balance | 11,36,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,07,526.00 | 0.00 | 0.00 | 1,26,000.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2023 | 4,06,960.00 | 0.00 | 0.00 | 1,58,650.00 | 35,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 93,250.00 | 53,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,24,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,43,300.00 | 0.00 |
| March, 2024 | 3,72,196.00 | 0.00 | 0.00 | 46,000.00 | 46,000.00 |
| Total | 11,86,682.00 | 0.00 | 0.00 | 11,85,500.00 | 1,35,000.00 |
| 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 |