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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:-Singhpura |
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| Opening Balance | 14,62,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,96,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 80,690.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,47,705.00 | 0.00 |
| July, 2023 | 1,99,800.00 | 0.00 | 0.00 | 1,19,170.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,91,353.00 | 0.00 | 0.00 | 1,06,195.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,968.00 | 45,968.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,48,622.00 | 8,100.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,23,378.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,20,718.00 | 0.00 |
| March, 2024 | 4,49,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,37,148.00 | 0.00 | 0.00 | 11,92,446.00 | 54,068.00 |
| 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 |