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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:-Kolhudanda |
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| Opening Balance | 14,71,282.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,64,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,46,685.00 | 0.00 | 0.00 | 32,066.00 | 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 | 1,55,800.00 | 0.00 |
| September, 2023 | 4,10,495.00 | 0.00 | 0.00 | 89,450.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,91,395.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,61,350.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,49,480.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,75,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,97,056.00 | 0.00 | 0.00 | 13,69,541.00 | 0.00 |
| 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 |