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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:-Chanderi,Village Panchayat & Equivalent:-Muradpur |
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| Opening Balance | 11,11,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,34,838.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,17,300.00 | 0.00 |
| September, 2023 | 3,32,632.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,06,600.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 71,729.00 | 0.00 |
| February, 2024 | 2,00,000.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| March, 2024 | 8,54,215.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| Total | 21,71,685.00 | 0.00 | 0.00 | 10,68,929.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |