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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:-Neemuch,Village Panchayat & Equivalent:-Champi |
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| Opening Balance | 5,46,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,43,396.00 | 0.00 | 0.00 | 87,655.00 | 0.00 |
| May, 2023 | 3,65,111.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,84,017.00 | 4,641.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,85,241.00 | 0.00 |
| September, 2023 | 6,08,053.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,20,323.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 58,212.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,241.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,16,067.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,56,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,72,670.00 | 0.00 | 0.00 | 11,04,756.00 | 4,641.00 |
| 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 |