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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:-Kakrari |
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| Opening Balance | 6,44,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,94,583.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,81,000.00 | 90,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,74,033.00 | 0.00 | 0.00 | 3,88,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,59,750.00 | 0.00 |
| November, 2023 | 8,24,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 25,000.00 | 0.00 | 0.00 | 8,67,782.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,44,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,62,911.00 | 0.00 | 0.00 | 22,21,532.00 | 90,500.00 |
| 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 |