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
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