eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Morena,Block Panchayat & Equivalent:-Kailaras,Village Panchayat & Equivalent:-Dongarpur |
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Opening Balance | 2,74,474.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,04,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 6,06,183.00 | 0.00 | 0.00 | 4,03,500.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 4,32,220.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 10,09,898.00 | 0.00 | 0.00 | 7,67,074.00 | 10,608.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 12,18,804.00 | 13,71,914.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 59,867.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 87,900.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 9,23,625.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
Total | 29,43,811.00 | 0.00 | 0.00 | 33,14,365.00 | 13,82,522.00 |
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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 |