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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:-Khriyadewat |
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| Opening Balance | 7,46,131.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,41,525.00 | 0.00 | 0.00 | 19,584.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,82,491.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,90,783.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,65,200.00 | 0.00 |
| November, 2023 | 65,000.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 58,600.00 | 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 | 4,94,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,91,894.00 | 0.00 | 0.00 | 14,80,375.00 | 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 |