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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:-Dhamakan |
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| Opening Balance | 25,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,64,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,46,961.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,28,720.00 | 5,80,110.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,05,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 94,648.00 | 0.00 |
| September, 2023 | 9,11,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,41,244.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,33,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,56,348.00 | 0.00 | 0.00 | 23,25,362.00 | 5,80,110.00 |
| 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 |