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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Agar Malwa,Block Panchayat & Equivalent:-Nalkheda,Village Panchayat & Equivalent:-Berchakhedi |
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| Opening Balance | 33,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,65,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,79,586.00 | 2,79,586.00 | 0.00 | 1,31,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| September, 2023 | 4,65,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,53,570.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 44,160.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,23,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 78,900.00 | 0.00 |
| March, 2024 | 4,25,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,35,878.00 | 2,79,586.00 | 0.00 | 9,39,230.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |