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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:-Tutwas |
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| 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 |
| 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 |