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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:-Khiriyaguhas |
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| Opening Balance | 13,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,39,498.00 | 0.00 | 0.00 | 1,37,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 2,31,000.00 |
| 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 | 3,38,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 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 | 1,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| March, 2024 | 5,69,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,23,383.00 | 0.00 | 0.00 | 9,67,800.00 | 2,31,000.00 |
| 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 |