eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Morena,Block Panchayat & Equivalent:-Morena,Village Panchayat & Equivalent:-Dongarpur Kirar |
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Opening Balance | 7,07,928.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,85,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 2,77,710.00 | 0.00 | 0.00 | 5,80,820.00 | 68,040.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 3,72,100.00 | 0.00 |
September, 2023 | 4,62,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,92,280.00 | 0.00 |
March, 2024 | 4,23,042.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
Total | 13,48,439.00 | 0.00 | 0.00 | 14,85,300.00 | 68,040.00 |
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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 |