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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:-Dimani |
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| Opening Balance | 9,85,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,57,111.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| September, 2023 | 6,42,556.00 | 0.00 | 0.00 | 85,350.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,48,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,80,450.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
| March, 2024 | 5,87,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,87,330.00 | 0.00 | 0.00 | 7,50,650.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |