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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:-Joura,Village Panchayat & Equivalent:-Bagchini |
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| Opening Balance | 18,92,492.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,02,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,99,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,61,855.00 | 0.00 |
| September, 2023 | 22,01,080.00 | 0.00 | 0.00 | 9,64,635.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,70,340.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,07,722.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,51,290.00 | 0.00 |
| March, 2024 | 20,13,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,16,395.00 | 0.00 | 0.00 | 37,55,642.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |