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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:-Lalukhedi |
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| Opening Balance | 14,19,552.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,98,477.00 | 0.00 | 0.00 | 2,12,208.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,18,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,14,810.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,97,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 3,08,780.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,140.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,09,819.00 | 0.00 |
| March, 2024 | 4,55,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,51,443.00 | 0.00 | 0.00 | 23,43,807.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |