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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:-Porsa,Village Panchayat & Equivalent:-Amlheda |
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| Opening Balance | 15,99,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,93,940.00 | 0.00 |
| May, 2023 | 4,66,884.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,54,400.00 | 1,50,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,66,896.00 | 0.00 | 0.00 | 4,30,800.00 | 2,30,800.00 |
| October, 2023 | 1,99,100.00 | 0.00 | 0.00 | 5,45,700.00 | 2,30,800.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,33,900.00 | 75,000.00 |
| Januaury, 2024 | 2,60,000.00 | 0.00 | 0.00 | 3,38,650.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,27,212.00 | 0.00 | 0.00 | 2,06,250.00 | 0.00 |
| Total | 36,70,092.00 | 0.00 | 0.00 | 28,96,440.00 | 6,86,600.00 |
| Back | |||||
| 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 |