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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:-Saroda |
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| Opening Balance | 2,81,872.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,69,610.00 | 0.00 | 0.00 | 1,61,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| July, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,53,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,68,670.00 | 0.00 | 0.00 | 2,69,849.00 | 0.00 |
| October, 2023 | 6,30,000.00 | 0.00 | 0.00 | 8,40,160.00 | 21,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 44,640.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,31,643.00 | 0.00 |
| February, 2024 | 94,410.00 | 0.00 | 0.00 | 3,24,615.00 | 0.00 |
| March, 2024 | 5,20,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,62,781.00 | 0.00 | 0.00 | 20,26,007.00 | 21,000.00 |
| 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 |