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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:-Teela |
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| Opening Balance | 6,41,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,98,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,54,352.00 | 0.00 |
| June, 2023 | 3,59,084.00 | 0.00 | 0.00 | 1,33,190.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,19,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,16,550.00 | 0.00 |
| September, 2023 | 5,97,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| November, 2023 | 60,000.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 25,000.00 | 0.00 | 0.00 | 2,29,100.00 | 0.00 |
| February, 2024 | 40,000.00 | 0.00 | 0.00 | 26,520.00 | 0.00 |
| March, 2024 | 5,46,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,26,907.00 | 0.00 | 0.00 | 9,14,712.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |