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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:-Gudha Chambal |
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| Opening Balance | 8,77,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,67,396.00 | 0.00 | 0.00 | 2,77,380.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,51,925.00 | 0.00 |
| July, 2023 | 4,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,17,416.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,45,530.00 | 0.00 |
| Januaury, 2024 | 10,35,000.00 | 0.00 | 0.00 | 10,89,950.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,39,047.00 | 0.00 | 0.00 | 1,88,955.00 | 9,945.00 |
| Total | 36,08,859.00 | 0.00 | 0.00 | 28,03,740.00 | 9,945.00 |
| 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 |