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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:-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 |
| 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 |