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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:-Nawli Badagoun |
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| Opening Balance | 25,78,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,14,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,21,672.00 | 0.00 | 0.00 | 11,21,420.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 25,34,628.00 | 0.00 | 0.00 | 8,83,100.00 | 2,12,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,750.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,35,370.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,95,505.00 | 0.00 |
| March, 2024 | 23,18,101.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Total | 73,88,804.00 | 0.00 | 0.00 | 56,78,345.00 | 2,12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |