eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Neemuch,Block Panchayat & Equivalent:-Jawad,Village Panchayat & Equivalent:-Kesharpura |
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Opening Balance | 7,61,290.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 35,275.00 | 0.00 |
May, 2023 | 10,01,219.00 | 0.00 | 0.00 | 2,41,050.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,07,695.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 96,536.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,03,051.00 | 0.00 |
September, 2023 | 6,00,559.00 | 0.00 | 0.00 | 2,77,371.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,69,112.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 62,464.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 63,960.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 85,288.00 | 0.00 |
March, 2024 | 5,49,255.00 | 0.00 | 0.00 | 1,85,061.00 | 0.00 |
Total | 21,51,033.00 | 0.00 | 0.00 | 16,36,863.00 | 0.00 |
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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 |