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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:-Pilwas |
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| Opening Balance | 6,82,727.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,73,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,09,988.00 | 0.00 | 0.00 | 1,93,229.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| September, 2023 | 6,82,416.00 | 0.00 | 0.00 | 2,28,938.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,20,311.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 55,726.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,24,121.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| Total | 19,89,836.00 | 0.00 | 0.00 | 12,16,804.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |