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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:-Sirni |
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| Opening Balance | 9,22,116.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| May, 2023 | 5,80,203.00 | 0.00 | 0.00 | 1,55,090.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,52,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,43,123.00 | 0.00 |
| September, 2023 | 5,79,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| March, 2024 | 5,29,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,89,675.00 | 0.00 | 0.00 | 8,76,613.00 | 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 |