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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Bhind,Block Panchayat & Equivalent:-Ater,Village Panchayat & Equivalent:-Kyari Pura |
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| Opening Balance | 2,44,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,17,827.00 | 0.00 | 0.00 | 49,490.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,35,480.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,63,288.00 | 12,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,17,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,73,208.00 | 23,750.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,02,388.00 | 0.00 |
| March, 2024 | 4,73,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,08,810.00 | 0.00 | 0.00 | 13,03,854.00 | 36,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |