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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:-Upreda |
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| Opening Balance | 2,23,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,53,087.00 | 0.00 | 0.00 | 81,622.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,29,643.00 | 0.00 | 0.00 | 2,67,476.00 | 1,44,200.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,918.00 | 0.00 |
| September, 2023 | 3,82,200.00 | 0.00 | 0.00 | 1,92,556.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 46,200.00 | 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 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 46,190.00 | 0.00 |
| March, 2024 | 3,49,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,14,481.00 | 0.00 | 0.00 | 6,38,962.00 | 1,44,200.00 |
| 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 |