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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:-Madkheda |
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| Opening Balance | 37,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,46,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,19,376.00 | 0.00 | 0.00 | 1,46,182.00 | 0.00 |
| June, 2023 | 1,94,942.00 | 0.00 | 0.00 | 1,99,175.00 | 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 | 3,65,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 69,464.00 | 0.00 | 0.00 | 5,93,833.00 | 2,36,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,14,198.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| Total | 18,09,640.00 | 0.00 | 0.00 | 12,69,190.00 | 2,36,000.00 |
| 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 |