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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:-Malbasai |
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| Opening Balance | 9,67,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,86,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,02,940.00 | 0.00 |
| June, 2023 | 2,80,286.00 | 0.00 | 0.00 | 5,40,550.00 | 0.00 |
| July, 2023 | 3,40,000.00 | 0.00 | 0.00 | 1,62,900.00 | 0.00 |
| August, 2023 | 6,63,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,66,592.00 | 0.00 | 0.00 | 6,63,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 1,30,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 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 | 4,26,733.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| Total | 23,63,556.00 | 0.00 | 0.00 | 24,00,390.00 | 1,30,000.00 |
| 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 |