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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:-Morena,Village Panchayat & Equivalent:-Bamur Basai |
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| Opening Balance | 2,50,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,72,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,58,370.00 | 0.00 | 0.00 | 2,72,994.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
| September, 2023 | 4,29,971.00 | 0.00 | 0.00 | 1,02,150.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,55,150.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 38,185.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 46,000.00 | 38,185.00 |
| March, 2024 | 3,93,242.00 | 0.00 | 0.00 | 1,42,190.00 | 0.00 |
| Total | 12,53,820.00 | 0.00 | 0.00 | 9,10,669.00 | 38,185.00 |
| 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 |