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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Agar Malwa,Block Panchayat & Equivalent:-Nalkheda |
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| Opening Balance | 18,51,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,18,754.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 16,78,222.00 | 0.00 | 0.00 | 4,00,000.00 | 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 | 28,09,637.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,87,255.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,33,966.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,36,389.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,81,712.00 | 0.00 |
| March, 2024 | 25,69,628.00 | 0.00 | 0.00 | 10,93,448.00 | 0.00 |
| Total | 81,76,241.00 | 0.00 | 0.00 | 54,32,770.00 | 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 |