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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:-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 |
| 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 |