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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Neemuch,Block Panchayat & Equivalent:-Jawad,Village Panchayat & Equivalent:-Aalori |
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| Opening Balance | 22,28,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 48,055.00 | 0.00 |
| May, 2023 | 3,94,346.00 | 0.00 | 0.00 | 53,985.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 26,657.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,731.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,210.00 | 0.00 |
| September, 2023 | 9,84,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,47,844.00 | 20,160.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,91,865.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,27,442.00 | 0.00 |
| March, 2024 | 9,00,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,80,075.00 | 0.00 | 0.00 | 10,21,789.00 | 20,160.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |