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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:-Kachhala |
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| Opening Balance | 5,386.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,29,120.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2023 | 3,43,700.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,44,499.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,900.00 | 0.00 |
| September, 2023 | 5,71,816.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 45,305.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 84,380.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| March, 2024 | 5,22,971.00 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
| Total | 16,67,607.00 | 0.00 | 0.00 | 9,61,234.00 | 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 |