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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:-Paakrod |
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| Opening Balance | 8,26,422.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,58,267.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,45,140.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,93,280.00 | 0.00 |
| September, 2023 | 5,57,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,11,950.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 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 | 1,12,400.00 | 0.00 |
| March, 2024 | 5,09,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,25,554.00 | 0.00 | 0.00 | 14,76,620.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |