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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:-Bindwa Kwari |
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| Opening Balance | 1,38,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,85,318.00 | 0.00 | 0.00 | 1,27,700.00 | 0.00 |
| June, 2023 | 2,77,991.00 | 0.00 | 0.00 | 1,29,480.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,72,300.00 | 0.00 |
| August, 2023 | 9,14,544.00 | 0.00 | 0.00 | 6,86,000.00 | 0.00 |
| September, 2023 | 4,62,896.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,25,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,09,880.00 | 89,880.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,01,300.00 | 0.00 |
| February, 2024 | 13,41,569.00 | 0.00 | 0.00 | 13,41,569.00 | 0.00 |
| March, 2024 | 4,23,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,05,669.00 | 0.00 | 0.00 | 33,24,329.00 | 89,880.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |