|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Neemuch,Block Panchayat & Equivalent:-Jawad,Village Panchayat & Equivalent:-Bangred |
|||||
| Opening Balance | 19,68,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,728.00 | 0.00 |
| May, 2023 | 8,88,699.00 | 0.00 | 0.00 | 4,46,744.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 98,569.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,23,864.00 | 0.00 |
| September, 2023 | 6,87,994.00 | 0.00 | 0.00 | 2,37,339.00 | 5,620.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,96,347.00 | 49,698.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 56,018.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 63,190.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 95,182.00 | 0.00 |
| March, 2024 | 6,29,222.00 | 0.00 | 0.00 | 16,360.00 | 0.00 |
| Total | 22,05,915.00 | 0.00 | 0.00 | 17,01,641.00 | 55,318.00 |
| 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 |