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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Morena,Block Panchayat & Equivalent:-Ambah,Village Panchayat & Equivalent:-Badfara |
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| Opening Balance | 31,23,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,07,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,68,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,45,813.00 | 0.00 |
| September, 2023 | 15,19,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| November, 2023 | 7,24,569.00 | 0.00 | 0.00 | 8,59,510.00 | 3,20,000.00 |
| December, 2023 | 7,24,569.00 | 0.00 | 0.00 | 17,93,569.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| March, 2024 | 13,89,247.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Total | 49,65,146.00 | 0.00 | 0.00 | 54,37,492.00 | 3,20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |