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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,Block Panchayat & Equivalent:-Khalwa |
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| Opening Balance | 1,79,59,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,03,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| July, 2023 | 1,17,17,889.00 | 0.00 | 0.00 | 60,83,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| September, 2023 | 65,02,187.00 | 0.00 | 0.00 | 12,33,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,76,610.00 | 6,00,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,68,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,51,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,86,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| March, 2024 | 59,46,739.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| Total | 2,67,70,656.00 | 0.00 | 0.00 | 1,51,58,610.00 | 6,00,000.00 |
| 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 |