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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:-Sabalgarh,Village Panchayat & Equivalent:-Jamunipura |
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| Opening Balance | 6,84,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,62,483.00 | 0.00 | 0.00 | 2,77,594.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,50,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 47,480.00 | 3,876.00 |
| September, 2023 | 4,05,865.00 | 0.00 | 0.00 | 58,581.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,34,336.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 83,876.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,876.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,71,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,39,542.00 | 0.00 | 0.00 | 10,62,467.00 | 87,752.00 |
| Back | |||||
| 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 |