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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:-Barwai |
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| Opening Balance | 31,20,398.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,61,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,92,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,33,330.00 | 24,28,800.00 |
| July, 2023 | 12,86,826.00 | 0.00 | 0.00 | 14,16,780.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 79,240.00 | 0.00 |
| September, 2023 | 16,52,893.00 | 0.00 | 0.00 | 6,01,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,79,210.00 | 7,59,710.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 8,34,450.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,47,490.00 | 0.00 |
| March, 2024 | 15,11,693.00 | 0.00 | 0.00 | 4,75,710.00 | 0.00 |
| Total | 65,05,589.00 | 0.00 | 0.00 | 65,67,510.00 | 31,88,510.00 |
| 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 |