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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:-Arnyamamadev |
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| Opening Balance | 2,41,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,37,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 4,36,566.00 | 0.00 | 0.00 | 4,27,884.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,598.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 32,510.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,46,368.00 | 0.00 |
| March, 2024 | 3,99,273.00 | 0.00 | 0.00 | 2,17,500.00 | 0.00 |
| Total | 12,73,004.00 | 0.00 | 0.00 | 9,76,310.00 | 0.00 |
| 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 |