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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:-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 |
| 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 |