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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:-Jhantla |
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| Opening Balance | 23,33,612.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,78,820.00 | 0.00 | 0.00 | 2,88,971.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,59,401.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,59,501.00 | 9,600.00 |
| September, 2023 | 7,78,410.00 | 0.00 | 0.00 | 3,68,247.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,999.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,06,448.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 46,385.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,25,390.00 | 0.00 |
| March, 2024 | 7,11,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,69,143.00 | 0.00 | 0.00 | 15,88,342.00 | 9,600.00 |
| 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 |