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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:-Kulwar |
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| Opening Balance | 8,81,721.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,96,000.00 | 0.00 | 0.00 | 4,19,500.00 | 29,950.00 |
| May, 2023 | 9,23,311.00 | 0.00 | 0.00 | 7,35,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,16,225.00 | 0.00 |
| September, 2023 | 5,76,020.00 | 0.00 | 0.00 | 4,08,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,800.00 | 8,800.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 32,925.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,97,000.00 | 0.00 | 0.00 | 6,24,890.00 | 0.00 |
| March, 2024 | 5,26,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,19,146.00 | 0.00 | 0.00 | 25,74,040.00 | 38,750.00 |
| 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 |