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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:-Pahawali |
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| Opening Balance | 20,08,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,23,803.00 | 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 | 8,53,832.00 | 2,07,000.00 |
| July, 2023 | 4,50,000.00 | 0.00 | 0.00 | 1,06,600.00 | 0.00 |
| August, 2023 | 4,460.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| September, 2023 | 8,09,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,35,000.00 | 0.00 | 0.00 | 10,90,356.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,05,500.00 | 14,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,39,998.00 | 0.00 | 0.00 | 4,97,410.00 | 14,500.00 |
| Total | 33,62,380.00 | 0.00 | 0.00 | 31,03,698.00 | 2,36,000.00 |
| 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 |