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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:-Hadwansi |
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| Opening Balance | 22,40,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,27,768.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 4,37,040.00 | 0.00 | 0.00 | 11,01,121.00 | 0.00 |
| September, 2023 | 13,18,935.00 | 0.00 | 0.00 | 2,86,554.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,19,282.00 | 6,32,823.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,52,844.00 | 45,084.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,95,970.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,96,375.00 | 0.00 |
| March, 2024 | 12,06,261.00 | 0.00 | 0.00 | 90,168.00 | 5,304.00 |
| Total | 34,90,004.00 | 0.00 | 0.00 | 40,42,314.00 | 6,83,211.00 |
| 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 |