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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:-Mahupura |
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| Opening Balance | 4,81,331.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,32,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,49,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 1,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,80,983.00 | 0.00 | 0.00 | 4,87,519.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2023 | 2,87,000.00 | 0.00 | 0.00 | 2,65,984.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,15,988.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,07,240.00 | 0.00 |
| March, 2024 | 11,31,354.00 | 0.00 | 0.00 | 96,986.00 | 0.00 |
| Total | 33,71,382.00 | 0.00 | 0.00 | 17,78,717.00 | 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 |