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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Neemuch |
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| Opening Balance | 1,41,76,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,88,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,83,559.00 | 0.00 | 0.00 | 19,68,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| September, 2023 | 84,70,526.00 | 0.00 | 0.00 | 57,10,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,30,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,40,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,89,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 77,46,943.00 | 0.00 | 0.00 | 26,70,000.00 | 4,65,000.00 |
| Total | 2,46,89,881.00 | 0.00 | 0.00 | 1,69,67,500.00 | 4,65,000.00 |
| 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 |