|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Neemuch,Block Panchayat & Equivalent:-Jawad,Village Panchayat & Equivalent:-Khor |
|||||
| Opening Balance | 11,73,246.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,620.00 | 0.00 |
| May, 2023 | 17,40,058.00 | 0.00 | 0.00 | 5,12,712.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,52,925.26 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,20,408.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,05,150.00 | 0.00 |
| September, 2023 | 15,38,915.00 | 0.00 | 0.00 | 4,91,969.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,89,740.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,48,085.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,75,396.00 | 1,35,100.00 |
| March, 2024 | 14,07,451.00 | 0.00 | 0.00 | 6,16,783.00 | 3,535.00 |
| Total | 46,86,424.00 | 0.00 | 0.00 | 34,30,788.26 | 1,38,635.00 |
| 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 |