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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:-Nandpura |
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| Opening Balance | 6,59,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 99,750.00 | 0.00 |
| May, 2023 | 8,24,449.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,22,519.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,23,381.00 | 0.00 | 0.00 | 0.00 | 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 | 19,95,868.00 | 0.00 |
| Januaury, 2024 | 8,51,400.00 | 0.00 | 0.00 | 8,51,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,53,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,40,274.00 | 0.00 | 0.00 | 33,99,037.00 | 0.00 |
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| 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 |