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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:-Punasa,Village Panchayat & Equivalent:-Jamaniya |
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| Opening Balance | 6,73,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,44,185.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,72,150.00 | 0.00 |
| July, 2023 | 52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,43,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,01,848.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,67,500.00 | 3,92,750.00 |
| February, 2024 | 76,700.00 | 0.00 | 0.00 | 2,36,930.00 | 0.00 |
| March, 2024 | 6,79,612.00 | 0.00 | 0.00 | 1,33,700.00 | 0.00 |
| Total | 22,95,587.00 | 0.00 | 0.00 | 21,21,828.00 | 3,92,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |