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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-East Nimar |
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| Opening Balance | 6,66,41,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,02,520.00 | 0.00 |
| May, 2023 | 1,51,34,645.00 | 0.00 | 0.00 | 3,75,542.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,60,465.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,99,206.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,06,000.00 | 0.00 |
| September, 2023 | 1,51,17,522.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,36,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,43,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,49,575.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,34,636.00 | 0.00 |
| March, 2024 | 1,38,26,110.00 | 0.00 | 0.00 | 6,28,929.00 | 0.00 |
| Total | 4,40,78,277.00 | 0.00 | 0.00 | 1,50,35,873.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |