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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:-Mahidpur |
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| Opening Balance | 8,38,917.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,94,834.00 | 0.00 | 0.00 | 42,000.00 | 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 | 3,56,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,46,071.00 | 0.00 |
| September, 2023 | 13,88,420.00 | 0.00 | 0.00 | 5,97,100.00 | 1,97,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,75,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,59,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,36,000.00 | 1,97,100.00 |
| March, 2024 | 6,34,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,18,160.00 | 0.00 | 0.00 | 19,12,771.00 | 3,94,100.00 |
| 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 |