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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:-Parlai |
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| Opening Balance | 3,57,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,22,526.00 | 0.00 | 0.00 | 1,59,335.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,83,825.00 | 0.00 | 0.00 | 2,53,688.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,82,990.00 | 0.00 |
| September, 2023 | 8,04,019.00 | 0.00 | 0.00 | 51,271.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,25,831.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,65,957.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,02,999.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,35,341.00 | 0.00 | 0.00 | 67,725.00 | 0.00 |
| Total | 23,45,711.00 | 0.00 | 0.00 | 17,69,796.00 | 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 |