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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:-Jhanwarkarajpur |
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| Opening Balance | 5,91,804.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,562.00 | 7,562.00 |
| May, 2023 | 2,08,220.00 | 0.00 | 0.00 | 1,06,519.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,12,993.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,19,844.00 | 0.00 | 0.00 | 69,632.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,09,897.00 | 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 | 34,449.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2024 | 4,75,438.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Total | 12,03,502.00 | 0.00 | 0.00 | 6,81,052.00 | 7,562.00 |
| 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 |