|
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:-Gothda |
|||||
| Opening Balance | 20,98,660.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,99,741.00 | 0.00 | 0.00 | 80,280.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,311.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,99,954.00 | 0.00 |
| September, 2023 | 5,98,758.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,41,741.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,23,861.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 75,960.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,99,595.00 | 0.00 |
| March, 2024 | 5,47,610.00 | 0.00 | 0.00 | 99,750.00 | 0.00 |
| Total | 17,46,109.00 | 0.00 | 0.00 | 19,25,452.00 | 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 |