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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Alirajpur,Block Panchayat & Equivalent:-Alirajpur,Village Panchayat & Equivalent:-Nanpur |
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| Opening Balance | 60,58,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,16,965.00 | 0.00 | 0.00 | 74,550.00 | 0.00 |
| May, 2023 | 7,75,479.00 | 0.00 | 0.00 | 97,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,87,379.21 | 0.00 |
| September, 2023 | 12,92,072.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,18,044.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,25,380.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,13,564.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,56,530.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,67,951.00 | 0.00 |
| March, 2024 | 11,81,694.00 | 0.00 | 0.00 | 94,660.00 | 0.00 |
| Total | 37,66,210.00 | 0.00 | 0.00 | 48,48,058.21 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |