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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:-Kishanpur |
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| Opening Balance | 57,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,89,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,84,945.00 | 0.00 | 0.00 | 1,39,984.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,12,124.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 1,05,000.00 |
| August, 2023 | 6,00,000.00 | 0.00 | 0.00 | 6,88,500.00 | 0.00 |
| September, 2023 | 9,74,194.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,40,370.00 | 0.00 |
| Januaury, 2024 | 6,00,000.00 | 0.00 | 0.00 | 5,99,999.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,36,120.00 | 0.00 |
| March, 2024 | 8,90,972.00 | 0.00 | 0.00 | 73,175.00 | 0.00 |
| Total | 40,40,057.00 | 0.00 | 0.00 | 28,28,472.00 | 1,05,000.00 |
| 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 |