eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Morena,Block Panchayat & Equivalent:-Porsa,Village Panchayat & Equivalent:-Ratanbasai |
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Opening Balance | 32,87,776.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,29,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 3,54,450.00 | 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 | 13,21,722.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 90,370.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 10,89,750.00 | 4,34,400.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,17,100.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 5,47,507.00 | 0.00 |
March, 2024 | 12,08,817.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
Total | 30,60,036.00 | 0.00 | 0.00 | 30,48,677.00 | 4,34,400.00 |
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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 |