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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:-Khandwa |
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| Opening Balance | 70,70,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,79,152.00 | 0.00 |
| May, 2023 | 40,52,852.00 | 0.00 | 0.00 | 12,39,025.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,02,940.00 | 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 | 40,48,300.00 | 0.00 | 0.00 | 8,44,707.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,42,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,00,813.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 37,02,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,18,03,627.00 | 0.00 | 0.00 | 57,08,637.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |