|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Bhind,Block Panchayat & Equivalent:-Lahar,Village Panchayat & Equivalent:-Amaha |
|||||
| Opening Balance | 10,07,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,66,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,99,038.00 | 0.00 | 0.00 | 2,33,052.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,64,383.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,28,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,64,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,94,338.00 | 0.00 | 0.00 | 15,18,652.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |