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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:-Gouspur |
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| Opening Balance | 3,69,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,40,062.00 | 0.00 | 0.00 | 1,97,980.00 | 56,780.00 |
| May, 2023 | 6,60,125.00 | 0.00 | 0.00 | 3,78,660.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 60,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,11,800.00 | 0.00 |
| September, 2023 | 10,99,007.00 | 0.00 | 0.00 | 2,46,722.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,35,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,99,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,05,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,04,319.00 | 0.00 | 0.00 | 22,59,762.00 | 1,16,780.00 |
| Back | |||||
| 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 |