eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Morena,Block Panchayat & Equivalent:-Morena,Village Panchayat & Equivalent:-Nayakpura |
|||||
Opening Balance | 17,567.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,56,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,34,544.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
June, 2023 | 4,75,000.00 | 0.00 | 0.00 | 9,75,000.00 | 2,50,000.00 |
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 | 3,90,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 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 | 0.00 | 0.00 |
February, 2024 | 4,40,000.00 | 0.00 | 0.00 | 4,40,000.00 | 1,80,000.00 |
March, 2024 | 3,56,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,53,232.00 | 0.00 | 0.00 | 17,51,000.00 | 4,30,000.00 |
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 |