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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:-Shyampurkalan |
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| Opening Balance | 20,47,176.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,18,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,43,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 25,18,376.00 | 0.00 | 0.00 | 11,88,000.00 | 11,88,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,64,000.00 | 23,76,000.00 |
| November, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| December, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,99,250.00 | 2,99,250.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 10,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,01,160.00 | 0.00 |
| March, 2024 | 12,05,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,03,081.00 | 0.00 | 0.00 | 61,65,360.00 | 38,73,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |