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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:-Mungaoli,Village Panchayat & Equivalent:-Sehrai |
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| Opening Balance | 16,81,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,32,667.00 | 0.00 | 0.00 | 3,79,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,90,040.00 | 0.00 |
| September, 2023 | 20,63,424.00 | 0.00 | 0.00 | 4,98,867.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,94,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,01,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,49,000.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,60,290.00 | 0.00 |
| March, 2024 | 15,31,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,27,689.00 | 0.00 | 0.00 | 33,73,447.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |