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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:-Jatawar |
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| Opening Balance | 6,86,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,97,019.00 | 0.00 | 0.00 | 3,95,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,45,562.00 | 0.00 | 0.00 | 7,70,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,80,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,28,900.00 | 0.00 |
| September, 2023 | 12,41,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,38,000.00 | 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 | 3,07,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,77,150.00 | 0.00 |
| March, 2024 | 11,35,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,20,092.00 | 0.00 | 0.00 | 30,97,650.00 | 0.00 |
| 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 |