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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:-Dhardi |
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| Opening Balance | 55,77,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,18,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,45,770.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,60,482.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,08,701.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,17,309.00 | 0.00 | 0.00 | 3,19,610.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,93,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,26,480.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,68,291.00 | 0.00 |
| March, 2024 | 8,38,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,75,250.00 | 0.00 | 0.00 | 47,22,334.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |