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:-Siya |
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Opening Balance | 4,88,686.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,03,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 99,650.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,87,700.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 8,11,399.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
October, 2023 | 3,20,000.00 | 0.00 | 0.00 | 5,81,725.00 | 14,000.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,56,963.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,97,325.00 | 0.00 |
Januaury, 2024 | 4,60,000.00 | 0.00 | 0.00 | 4,82,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 4,63,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,57,980.00 | 0.00 | 0.00 | 18,17,363.00 | 14,000.00 |
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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 |