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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:-Hetampur |
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| Opening Balance | 1,00,263.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,84,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,77,212.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| September, 2023 | 4,61,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,80,020.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,06,090.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,16,100.00 | 0.00 |
| March, 2024 | 4,22,284.00 | 0.00 | 0.00 | 2,32,200.00 | 0.00 |
| Total | 13,46,023.00 | 0.00 | 0.00 | 10,21,510.00 | 0.00 |
| 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 |