|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Morena,Block Panchayat & Equivalent:-Sabalgarh,Village Panchayat & Equivalent:-Gowara |
|||||
| Opening Balance | 13,98,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,49,304.00 | 0.00 | 0.00 | 2,46,829.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,150.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,80,770.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,34,350.00 | 0.00 |
| September, 2023 | 6,15,619.00 | 0.00 | 0.00 | 2,34,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,38,650.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,26,350.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,79,265.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,63,033.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 15,27,956.00 | 0.00 | 0.00 | 18,98,164.00 | 0.00 |
| 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 |