eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Morena,Block Panchayat & Equivalent:-Sabalgarh,Village Panchayat & Equivalent:-Bateshwara |
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Opening Balance | 32,87,023.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,08,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 4,62,278.00 | 0.00 | 0.00 | 1,84,200.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 7,95,610.00 | 48,000.00 |
September, 2023 | 15,39,292.00 | 0.00 | 0.00 | 13,85,600.00 | 48,000.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,25,800.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 63,474.00 | 10,000.00 |
Januaury, 2024 | 1,92,852.00 | 0.00 | 0.00 | 1,14,780.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,51,200.00 | 0.00 |
March, 2024 | 7,03,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 32,06,492.00 | 0.00 | 0.00 | 28,20,664.00 | 1,06,000.00 |
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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 |