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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Sehore,Block Panchayat & Equivalent:-Nasrullaganj,Village Panchayat & Equivalent:-Nimnagaon |
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| Opening Balance | 5,84,310.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,26,282.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,04,066.00 | 0.00 |
| September, 2023 | 8,41,208.00 | 0.00 | 0.00 | 4,29,958.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,99,956.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,580.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| March, 2024 | 4,80,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,48,332.00 | 0.00 | 0.00 | 12,41,760.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |