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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:-Mohad |
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| Opening Balance | 9,82,368.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,77,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 59,847.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,05,181.00 | 0.00 |
| July, 2023 | 40,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| September, 2023 | 4,44,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 93,540.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,73,160.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,06,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,68,361.00 | 0.00 | 0.00 | 7,84,228.00 | 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 |