eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Morena,Block Panchayat & Equivalent:-Pahadgarh,Village Panchayat & Equivalent:-Bichpuri |
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Opening Balance | 36,69,573.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,90,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 35,29,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,27,883.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 3,41,500.00 | 0.00 |
September, 2023 | 4,75,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 66,650.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,24,300.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 3,19,700.00 | 0.00 |
March, 2024 | 4,35,315.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
Total | 46,31,901.00 | 0.00 | 0.00 | 10,60,133.00 | 0.00 |
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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 |