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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:-Palpura |
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| Opening Balance | 12,53,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,96,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,94,227.00 | 0.00 | 0.00 | 8,20,000.00 | 4,10,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,12,580.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,11,500.00 | 0.00 |
| September, 2023 | 9,89,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,75,150.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,07,975.00 | 0.00 |
| March, 2024 | 9,05,067.00 | 0.00 | 0.00 | 72,250.00 | 0.00 |
| Total | 28,85,031.00 | 0.00 | 0.00 | 25,23,955.00 | 4,10,000.00 |
| 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 |