eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Neemuch,Block Panchayat & Equivalent:-Jawad,Village Panchayat & Equivalent:-Dhamnia |
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Opening Balance | 3,90,35,382.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 5,78,049.00 | 0.00 | 0.00 | 1,54,672.00 | 0.00 |
June, 2023 | 4,70,000.00 | 0.00 | 0.00 | 2,24,641.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 4,08,426.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,62,299.00 | 0.00 |
September, 2023 | 7,77,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 3,66,140.00 | 1,22,320.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,12,652.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,96,658.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 74,145.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 7,24,131.00 | 0.00 | 0.00 | 2,64,842.00 | 0.00 |
Total | 25,49,641.00 | 0.00 | 0.00 | 21,64,475.00 | 1,22,320.00 |
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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 |