eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Neemuch,Block Panchayat & Equivalent:-Jawad,Village Panchayat & Equivalent:-Bawalnai |
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Opening Balance | 1,59,990.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,46,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 6,69,188.00 | 0.00 | 0.00 | 1,50,279.00 | 0.00 |
June, 2023 | 9,14,000.00 | 0.00 | 0.00 | 10,57,904.00 | 2,04,416.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 3,07,537.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,83,401.00 | 0.00 |
September, 2023 | 11,14,014.00 | 0.00 | 0.00 | 4,78,219.00 | 19,000.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 4,91,003.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,70,343.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 22,000.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,26,650.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,72,925.00 | 0.00 |
March, 2024 | 10,18,850.00 | 0.00 | 0.00 | 59,040.00 | 0.00 |
Total | 41,62,154.00 | 0.00 | 0.00 | 34,97,301.00 | 2,45,416.00 |
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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 |