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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:-Pahadgarh,Village Panchayat & Equivalent:-Dhoudha |
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| Opening Balance | 22,85,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,68,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,00,000.00 | 0.00 | 0.00 | 2,31,880.00 | 16,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,40,240.00 | 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 | 9,18,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,10,661.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,69,240.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,40,169.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 51,27,148.00 | 0.00 | 0.00 | 26,57,021.00 | 16,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |