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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:-Jaat |
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| Opening Balance | 24,09,948.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,69,313.00 | 0.00 | 0.00 | 74,477.00 | 0.00 |
| May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,17,614.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,34,707.00 | 0.00 |
| September, 2023 | 11,67,491.00 | 0.00 | 0.00 | 5,69,949.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,73,323.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 38,513.00 | 0.00 |
| December, 2023 | 7,20,000.00 | 0.00 | 0.00 | 3,95,615.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,14,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,79,524.00 | 0.00 |
| March, 2024 | 10,67,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,24,563.00 | 0.00 | 0.00 | 40,98,422.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |