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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:-Khelagav |
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| Opening Balance | 8,06,500.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,74,939.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,50,500.00 | 0.00 |
| September, 2023 | 6,74,157.00 | 0.00 | 0.00 | 20,790.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,32,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,31,715.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,89,300.00 | 0.00 |
| March, 2024 | 6,16,567.00 | 0.00 | 0.00 | 1,48,466.00 | 0.00 |
| Total | 19,65,663.00 | 0.00 | 0.00 | 10,03,471.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |