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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Ashoknagar,Block Panchayat & Equivalent:-Ashoknagar,Village Panchayat & Equivalent:-Aavri |
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| Opening Balance | 3,22,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,51,174.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,09,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,51,662.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,51,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,29,899.00 | 3,21,751.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,460.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 84,010.00 | 0.00 |
| Total | 17,03,232.00 | 0.00 | 0.00 | 21,12,331.00 | 3,21,751.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |