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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:-Banda |
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| Opening Balance | 7,90,073.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,09,202.00 | 0.00 | 0.00 | 1,26,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 44,730.30 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| September, 2023 | 5,21,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 63,087.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 83,994.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,77,382.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| Total | 12,08,554.00 | 0.00 | 0.00 | 3,87,211.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |