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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:-Khaigaon |
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| Opening Balance | 9,09,015.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,54,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,62,335.00 | 1,500.00 |
| July, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 30,000.00 | 0.00 | 0.00 | 3,51,264.00 | 0.00 |
| September, 2023 | 12,71,140.00 | 0.00 | 0.00 | 1,87,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,12,890.00 | 0.00 |
| November, 2023 | 30,000.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 92,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,25,145.00 | 1,77,497.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,38,844.00 | 0.00 |
| March, 2024 | 5,81,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,27,024.00 | 0.00 | 0.00 | 19,33,278.00 | 1,78,997.00 |
| 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 |