eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Morena,Block Panchayat & Equivalent:-Kailaras,Village Panchayat & Equivalent:-Balhera Jagir |
|||||
Opening Balance | 7,03,389.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,43,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 3,65,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 89,889.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 6,08,712.00 | 0.00 | 0.00 | 1,46,458.80 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,02,178.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,24,225.00 | 0.00 |
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 | 5,56,712.00 | 0.00 | 0.00 | 8,36,100.00 | 0.00 |
Total | 17,74,392.00 | 0.00 | 0.00 | 12,98,850.80 | 0.00 |
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 |