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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:-Goyal |
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| Opening Balance | 1,90,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,40,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,61,254.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,40,204.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,435.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,94,970.00 | 0.00 |
| September, 2023 | 6,01,077.00 | 0.00 | 0.00 | 1,81,189.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,95,208.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,80,243.00 | 0.00 |
| February, 2024 | 4,00,000.00 | 0.00 | 0.00 | 5,74,592.00 | 0.00 |
| March, 2024 | 5,49,732.00 | 0.00 | 0.00 | 61,230.00 | 0.00 |
| Total | 25,52,885.00 | 0.00 | 0.00 | 20,56,571.00 | 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 |