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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:-Isagarh,Village Panchayat & Equivalent:-Ghurwar Kala |
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| Opening Balance | 16,94,665.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,06,504.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,50,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,16,779.00 | 0.00 |
| September, 2023 | 10,11,796.00 | 0.00 | 0.00 | 2,00,948.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 46,050.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,84,945.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,485.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,00,740.00 | 0.00 |
| March, 2024 | 4,62,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,80,981.00 | 0.00 | 0.00 | 12,71,547.00 | 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 |