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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:-Mohri Rai |
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| Opening Balance | 6,30,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,47,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,71,058.00 | 0.00 | 0.00 | 1,97,590.00 | 0.00 |
| June, 2023 | 21,548.00 | 0.00 | 0.00 | 3,79,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,94,760.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,77,830.00 | 0.00 |
| September, 2023 | 17,67,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,43,600.00 | 0.00 | 0.00 | 8,58,650.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,39,750.00 | 0.00 |
| December, 2023 | 14,64,000.00 | 0.00 | 0.00 | 17,51,680.00 | 1,49,840.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,22,150.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Total | 57,37,333.00 | 0.00 | 0.00 | 46,73,460.00 | 1,49,840.00 |
| 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 |