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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:-Sihouri |
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| Opening Balance | 5,40,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,426.00 | 0.00 |
| May, 2023 | 4,09,080.00 | 0.00 | 0.00 | 46,410.00 | 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 | 0.00 | 0.00 | 0.00 | 1,97,050.00 | 0.00 |
| September, 2023 | 10,22,005.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,65,540.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,18,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,47,590.00 | 4,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,08,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
| March, 2024 | 9,34,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,65,785.00 | 0.00 | 0.00 | 15,24,116.00 | 4,500.00 |
| 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 |