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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:-Khaneta |
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| Opening Balance | 6,58,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,64,907.00 | 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 | 1,63,304.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,51,220.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,99,800.00 | 0.00 |
| September, 2023 | 9,11,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,03,264.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,57,864.00 | 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 | 8,33,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,10,620.00 | 0.00 | 0.00 | 17,25,452.00 | 0.00 |
| 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 |