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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:-Jawasa |
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| Opening Balance | 5,29,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,72,313.00 | 0.00 | 0.00 | 87,980.00 | 0.00 |
| May, 2023 | 2,58,482.00 | 0.00 | 0.00 | 56,004.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,115.00 | 0.00 |
| July, 2023 | 2,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,30,387.00 | 0.00 | 0.00 | 2,30,345.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 90,552.00 | 0.00 |
| March, 2024 | 3,93,620.00 | 0.00 | 0.00 | 83,717.00 | 0.00 |
| Total | 14,64,802.00 | 0.00 | 0.00 | 6,48,713.00 | 0.00 |
| 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 |