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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:-Devari |
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| Opening Balance | 3,37,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,17,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,76,501.00 | 0.00 | 0.00 | 2,73,846.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,89,250.00 | 3,94,625.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,93,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 84,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,26,039.00 | 0.00 | 0.00 | 4,16,675.00 | 0.00 |
| Total | 23,14,050.00 | 0.00 | 0.00 | 18,10,521.00 | 3,94,625.00 |
| 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 |