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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:-Gopi |
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| Opening Balance | 30,95,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,12,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,87,572.00 | 65,023.00 |
| June, 2023 | 10,74,436.00 | 0.00 | 0.00 | 3,12,049.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 52,511.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 70,281.00 | 0.00 |
| September, 2023 | 17,81,438.00 | 0.00 | 0.00 | 2,99,734.00 | 35,450.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,977.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,04,711.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 98,081.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,89,121.00 | 0.00 |
| March, 2024 | 16,29,255.00 | 0.00 | 0.00 | 2,70,358.00 | 0.00 |
| Total | 51,98,055.00 | 0.00 | 0.00 | 25,25,395.00 | 1,00,473.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |