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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:-Hihouna Khurd |
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| Opening Balance | 2,15,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,55,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,06,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,60,450.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,54,505.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,23,580.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,98,350.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,56,230.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 49,680.00 | 0.00 |
| March, 2024 | 10,55,880.00 | 0.00 | 0.00 | 9,07,200.00 | 2,07,800.00 |
| Total | 33,65,678.00 | 0.00 | 0.00 | 27,09,590.00 | 2,07,800.00 |
| 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 |