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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:-Sondwa,Village Panchayat & Equivalent:-Khamat |
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| Opening Balance | 10,78,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,39,783.00 | 0.00 | 0.00 | 3,52,951.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,240.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,84,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,97,762.00 | 0.00 | 0.00 | 3,56,120.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| March, 2024 | 5,47,721.00 | 0.00 | 0.00 | 15,000.00 | 99,000.00 |
| Total | 19,85,266.00 | 0.00 | 0.00 | 16,23,311.00 | 99,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |