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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,Block Panchayat & Equivalent:-Neemuch |
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| Opening Balance | 64,33,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,17,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,26,989.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,81,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,30,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,60,000.00 | 0.00 |
| September, 2023 | 50,46,322.00 | 0.00 | 0.00 | 13,27,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,91,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2024 | 46,15,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,47,06,440.00 | 0.00 | 0.00 | 69,79,000.00 | 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 |