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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:-Shahapura |
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| Opening Balance | 19,23,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,77,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,10,500.00 | 4,500.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,79,500.00 | 25,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| August, 2023 | 5,06,000.00 | 0.00 | 0.00 | 3,57,000.00 | 0.00 |
| September, 2023 | 6,93,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,02,480.00 | 7,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,34,163.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| Total | 21,11,250.00 | 0.00 | 0.00 | 16,69,480.00 | 37,000.00 |
| 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 |