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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:-Dodari |
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| Opening Balance | 16,89,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,26,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,32,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,89,078.00 | 0.00 | 0.00 | 18,46,275.00 | 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 | 8,14,521.00 | 0.00 | 0.00 | 3,49,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,19,721.00 | 49,021.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,44,940.00 | 0.00 | 0.00 | 4,18,348.00 | 0.00 |
| Total | 29,07,175.00 | 0.00 | 0.00 | 31,33,844.00 | 49,021.00 |
| 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 |