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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:-Khendakalan |
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| Opening Balance | 14,89,960.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 44,064.00 | 0.00 |
| May, 2023 | 7,56,091.00 | 0.00 | 0.00 | 4,10,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,82,332.00 | 0.00 |
| July, 2023 | 5,94,000.00 | 0.00 | 0.00 | 68,194.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,55,536.00 | 0.00 | 0.00 | 14,02,280.00 | 1,14,990.00 |
| October, 2023 | 5,94,000.00 | 0.00 | 0.00 | 16,20,354.00 | 9,64,736.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 98,972.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,03,870.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,90,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,90,619.00 | 0.00 | 0.00 | 39,30,566.00 | 10,79,726.00 |
| 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 |