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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:-Kailaras,Village Panchayat & Equivalent:-Balhera Jagir |
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| 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 |