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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:-Nepari |
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| Opening Balance | 20,15,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,43,037.00 | 0.00 | 0.00 | 71,932.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,94,728.00 | 1,326.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,35,552.00 | 0.00 |
| September, 2023 | 12,42,497.00 | 0.00 | 0.00 | 53,115.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,758.00 | 43,758.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,99,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,23,383.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,21,949.00 | 0.00 |
| March, 2024 | 11,36,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,21,887.00 | 0.00 | 0.00 | 21,44,217.00 | 45,084.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |