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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:-Mehgaon,Village Panchayat & Equivalent:-Ajnoudha |
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| Opening Balance | 12,43,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,92,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,45,907.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,25,979.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,91,970.00 | 0.00 | 0.00 | 2,12,456.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,840.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,06,840.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 62,322.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,32,858.00 | 0.00 | 0.00 | 79,970.00 | 0.00 |
| Total | 20,17,362.00 | 0.00 | 0.00 | 7,78,314.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |