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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:-Bareh |
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| Opening Balance | 53,02,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2023 | 8,16,612.00 | 0.00 | 0.00 | 10,21,790.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,13,000.00 | 1,03,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,75,800.00 | 0.00 |
| September, 2023 | 29,10,715.00 | 0.00 | 0.00 | 6,77,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| December, 2023 | 1,98,000.00 | 0.00 | 0.00 | 3,24,741.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,360.00 | 0.00 |
| March, 2024 | 18,66,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,91,709.00 | 0.00 | 0.00 | 34,18,191.00 | 1,03,000.00 |
| 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 |