eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MADHYA PRADESH
District:-Morena,Block Panchayat & Equivalent:-Ambah,Village Panchayat & Equivalent:-Tutwas
Opening Balance 20,48,152.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 5,81,578.00 0.00 0.00 86,500.00 0.00
May, 2023 0.00 0.00 0.00 0.00 0.00
June, 2023 0.00 0.00 0.00 20,000.00 0.00
July, 2023 16,000.00 0.00 0.00 2,89,000.00 0.00
August, 2023 0.00 0.00 0.00 4,36,100.00 0.00
September, 2023 14,53,115.00 0.00 0.00 54,912.00 0.00
October, 2023 12,500.00 0.00 0.00 6,57,960.00 2,47,108.00
November, 2023 0.00 0.00 0.00 7,08,350.00 1,01,400.00
December, 2023 45,200.00 0.00 0.00 2,12,602.00 0.00
Januaury, 2024 6,58,636.00 0.00 0.00 23,250.00 0.00
February, 2024 7,000.00 0.00 0.00 10,83,486.00 0.00
March, 2024 13,28,979.00 0.00 0.00 0.00 0.00
Total 41,03,008.00 0.00 0.00 35,72,160.00 3,48,508.00
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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