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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:-Charda |
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| Opening Balance | 8,33,492.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,64,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,46,560.00 | 0.00 | 0.00 | 1,47,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,377.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,09,517.00 | 0.00 |
| September, 2023 | 4,10,442.00 | 0.00 | 0.00 | 31,915.00 | 15,990.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,75,380.00 | 0.00 | 0.00 | 1,12,894.00 | 0.00 |
| Total | 11,96,747.00 | 0.00 | 0.00 | 5,09,303.00 | 15,990.00 |
| 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 |