eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MADHYA PRADESH
District:-Morena,Block Panchayat & Equivalent:-Porsa,Village Panchayat & Equivalent:-Vijaygarh
Opening Balance 12,72,751.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 3,52,003.00 0.00 0.00 40,950.00 0.00
May, 2023 0.00 0.00 0.00 0.00 0.00
June, 2023 5,28,027.00 0.00 0.00 60,800.00 0.00
July, 2023 0.00 0.00 0.00 18,500.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 8,79,547.00 0.00 0.00 0.00 0.00
October, 2023 0.00 0.00 0.00 0.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 0.00 0.00
Januaury, 2024 0.00 0.00 0.00 3,95,860.00 0.00
February, 2024 20,000.00 0.00 0.00 3,72,820.00 0.00
March, 2024 0.00 0.00 0.00 2,25,800.00 0.00
Total 17,79,577.00 0.00 0.00 11,14,730.00 0.00
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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