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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:-Rooppura |
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| Opening Balance | 3,00,656.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,38,432.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,06,740.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,37,886.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,31,379.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,21,193.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,16,963.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 35,806.00 | 0.00 |
| March, 2024 | 4,91,937.00 | 0.00 | 0.00 | 1,06,878.00 | 70,878.00 |
| Total | 17,68,255.00 | 0.00 | 0.00 | 9,21,459.00 | 70,878.00 |
| 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 |