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:-Lasudliya Kelva |
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Opening Balance | 3,26,027.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,95,244.00 | 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 | 30,000.00 | 0.00 |
September, 2023 | 3,94,705.00 | 0.00 | 0.00 | 1,30,920.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,49,040.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,01,100.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,95,745.00 | 0.00 |
March, 2024 | 3,60,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,50,936.00 | 0.00 | 0.00 | 7,44,655.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 8:51 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |