|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Morena,Block Panchayat & Equivalent:-Porsa,Village Panchayat & Equivalent:-Rajoudha |
|||||
| Opening Balance | 25,86,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,70,950.00 | 0.00 |
| May, 2023 | 15,51,026.00 | 0.00 | 0.00 | 1,10,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,36,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,56,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,32,300.00 | 0.00 |
| September, 2023 | 38,75,573.00 | 0.00 | 0.00 | 9,98,809.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,70,118.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,05,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,48,920.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,41,093.00 | 0.00 |
| February, 2024 | 19,30,000.00 | 0.00 | 0.00 | 28,95,899.00 | 0.00 |
| March, 2024 | 35,44,495.00 | 0.00 | 0.00 | 5,00,470.00 | 0.00 |
| Total | 1,09,01,094.00 | 0.00 | 0.00 | 97,68,059.00 | 0.00 |
| 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 |