|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Neemuch,Block Panchayat & Equivalent:-Jawad,Village Panchayat & Equivalent:-Neelia |
|||||
| Opening Balance | 4,81,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,94,952.00 | 0.00 | 0.00 | 2,18,597.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2023 | 6,93,693.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,53,819.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,16,011.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 85,465.00 | 0.00 |
| March, 2024 | 10,26,437.00 | 0.00 | 0.00 | 2,42,886.00 | 95,816.00 |
| Total | 25,65,082.00 | 0.00 | 0.00 | 11,73,278.00 | 95,816.00 |
| 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 |