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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:-Manasa,Village Panchayat & Equivalent:-Chokdi |
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| Opening Balance | 4,74,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,79,779.00 | 0.00 | 0.00 | 47,000.00 | 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 | 0.00 | 0.00 | 0.00 | 1,63,125.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,77,426.00 | 0.00 | 0.00 | 3,33,795.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 36,756.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 43,445.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,542.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,36,390.00 | 0.00 |
| March, 2024 | 8,02,478.00 | 0.00 | 0.00 | 80,150.00 | 0.00 |
| Total | 25,59,683.00 | 0.00 | 0.00 | 10,03,003.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |