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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:-Khutalakala |
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| Opening Balance | 6,97,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,82,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,05,300.00 | 0.00 |
| July, 2023 | 2,20,000.00 | 0.00 | 0.00 | 2,54,353.00 | 0.00 |
| August, 2023 | 40,000.00 | 0.00 | 0.00 | 1,79,306.00 | 0.00 |
| September, 2023 | 4,55,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,62,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2024 | 4,16,517.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| Total | 13,14,222.00 | 0.00 | 0.00 | 8,37,459.00 | 0.00 |
| 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 |