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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:-Semlkhedi |
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| Opening Balance | 7,94,192.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,73,397.00 | 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 | 13,473.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,26,100.00 | 0.00 |
| September, 2023 | 7,72,081.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,71,318.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 52,060.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,75,120.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| March, 2024 | 7,06,128.00 | 0.00 | 0.00 | 2,75,975.00 | 0.00 |
| Total | 22,51,606.00 | 0.00 | 0.00 | 19,83,046.00 | 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 |