|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Morena,Block Panchayat & Equivalent:-Porsa,Village Panchayat & Equivalent:-Rooar |
|||||
| Opening Balance | 19,09,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,37,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,07,015.00 | 0.00 | 0.00 | 3,10,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,21,740.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 17,03,587.00 | 0.00 | 0.00 | 7,60,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,48,000.00 | 8,84,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,00,000.00 | 0.00 | 0.00 | 12,60,000.00 | 8,40,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,28,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,77,396.00 | 0.00 | 0.00 | 46,26,940.00 | 17,24,000.00 |
| 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 |