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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:-Suwakheda |
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| Opening Balance | 1,76,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 21,783.00 | 0.00 |
| May, 2023 | 9,94,106.00 | 0.00 | 0.00 | 1,55,680.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 85,819.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 60,747.00 | 0.00 |
| August, 2023 | 3,20,000.00 | 0.00 | 0.00 | 1,29,250.00 | 0.00 |
| September, 2023 | 9,93,272.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 76,780.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 75,470.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,79,668.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,53,014.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,35,610.00 | 0.00 |
| March, 2024 | 12,21,420.00 | 0.00 | 0.00 | 4,57,394.00 | 0.00 |
| Total | 35,28,798.00 | 0.00 | 0.00 | 23,62,715.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |