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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:-Walpur |
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| Opening Balance | 26,56,340.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 81,500.00 | 27,000.00 |
| May, 2023 | 2,97,622.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2023 | 9,00,000.00 | 0.00 | 0.00 | 7,79,645.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,57,216.00 | 0.00 |
| September, 2023 | 7,43,586.00 | 0.00 | 0.00 | 82,675.00 | 0.00 |
| October, 2023 | 5,50,000.00 | 0.00 | 0.00 | 7,37,270.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,86,560.00 | 6,000.00 |
| February, 2024 | 5,74,682.00 | 0.00 | 0.00 | 5,74,600.00 | 0.00 |
| March, 2024 | 6,80,065.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Total | 41,45,955.00 | 0.00 | 0.00 | 35,46,466.00 | 33,000.00 |
| 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 |