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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:-Khirenta |
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| Opening Balance | 19,15,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| May, 2023 | 6,28,290.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| June, 2023 | 8,83,500.00 | 0.00 | 0.00 | 15,33,499.00 | 50,000.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 6,66,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,69,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,92,700.00 | 0.00 |
| Januaury, 2024 | 3,08,000.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
| February, 2024 | 3,40,000.00 | 0.00 | 0.00 | 9,56,300.00 | 0.00 |
| March, 2024 | 22,95,645.00 | 0.00 | 0.00 | 8,97,300.00 | 0.00 |
| Total | 63,25,177.00 | 0.00 | 0.00 | 55,84,799.00 | 50,000.00 |
| 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 |