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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:-Surpura |
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| Opening Balance | 4,99,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,66,828.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,37,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| September, 2023 | 6,66,505.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,70,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,29,700.00 | 12,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,91,200.00 | 48,000.00 |
| March, 2024 | 6,09,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,42,902.00 | 0.00 | 0.00 | 16,90,700.00 | 60,000.00 |
| 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 |