|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Ashoknagar,Block Panchayat & Equivalent:-Isagarh,Village Panchayat & Equivalent:-Kirroda |
|||||
| Opening Balance | 4,28,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,90,019.00 | 0.00 | 0.00 | 1,52,424.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,16,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 87,010.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| March, 2024 | 2,89,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,22,222.00 | 0.00 | 0.00 | 6,10,134.00 | 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 |