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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:-Bhadouli |
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| Opening Balance | 28,20,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,42,780.00 | 0.00 | 0.00 | 2,90,650.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,88,840.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,14,440.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,265.00 | 0.00 |
| September, 2023 | 21,06,258.00 | 0.00 | 0.00 | 2,03,313.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,62,885.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,62,190.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,52,980.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,52,285.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,77,880.00 | 1,46,290.00 |
| March, 2024 | 19,26,325.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| Total | 48,75,363.00 | 0.00 | 0.00 | 22,58,528.00 | 1,46,290.00 |
| 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 |