eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Agar Malwa,Block Panchayat & Equivalent:-Nalkheda,Village Panchayat & Equivalent:-Chapakheda |
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Opening Balance | 7,88,122.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,80,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,70,323.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,35,011.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 4,49,813.00 | 0.00 | 0.00 | 52,480.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,62,675.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 3,22,515.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
March, 2024 | 4,11,390.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
Total | 13,11,731.00 | 0.00 | 0.00 | 8,06,281.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 8:51 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |