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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:-Bamorital |
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| Opening Balance | 13,70,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,06,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,49,110.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,71,800.00 | 0.00 |
| September, 2023 | 6,05,030.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,31,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Januaury, 2024 | 9,25,000.00 | 0.00 | 0.00 | 7,67,280.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,53,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,89,518.00 | 0.00 | 0.00 | 22,50,090.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |