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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:-Khandouli |
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| Opening Balance | 51,36,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,35,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,02,849.00 | 0.00 | 0.00 | 17,44,590.00 | 44,880.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,98,160.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 77,909.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,22,638.00 | 0.00 |
| September, 2023 | 23,35,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,84,781.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,10,335.00 | 3,40,090.00 |
| Januaury, 2024 | 0.00 | 3,54,012.00 | 0.00 | 1,91,180.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 94,716.00 | 9,282.00 |
| March, 2024 | 21,36,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,10,143.00 | 3,54,012.00 | 0.00 | 58,24,309.00 | 3,94,252.00 |
| 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 |