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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:-Semlichandrawat |
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| Opening Balance | 6,15,498.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,25,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,39,006.00 | 0.00 | 0.00 | 48,248.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,576.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,700.00 | 4,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,64,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,03,120.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,41,986.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,27,670.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,16,073.00 | 0.00 | 0.00 | 89,483.00 | 0.00 |
| Total | 16,45,347.00 | 0.00 | 0.00 | 12,18,283.00 | 4,000.00 |
| 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 |