|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Morena,Block Panchayat & Equivalent:-Ambah,Village Panchayat & Equivalent:-Tareni |
|||||
| Opening Balance | 13,99,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,27,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| June, 2023 | 3,20,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| July, 2023 | 4,80,000.00 | 0.00 | 0.00 | 10,46,010.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,25,306.00 | 0.00 | 0.00 | 10,23,494.00 | 7,80,890.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,50,480.00 | 5,27,390.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,79,208.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,11,932.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,47,812.00 | 0.00 | 0.00 | 4,00,705.00 | 0.00 |
| Total | 34,00,371.00 | 0.00 | 0.00 | 44,60,829.00 | 13,08,280.00 |
| 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 |