|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Bhind,Block Panchayat & Equivalent:-Bhind,Village Panchayat & Equivalent:-Motipura |
|||||
| Opening Balance | 3,59,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,49,666.00 | 0.00 | 0.00 | 89,955.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 95,856.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 70,852.00 | 0.00 |
| September, 2023 | 5,49,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,66,585.00 | 3,66,585.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,53,559.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 63,084.00 | 63,084.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 63,084.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,16,231.00 | 0.00 |
| March, 2024 | 5,02,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,01,346.00 | 0.00 | 0.00 | 13,19,206.00 | 4,29,669.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |