|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Morena,Block Panchayat & Equivalent:-Sabalgarh,Village Panchayat & Equivalent:-Kemara Khurd |
|||||
| Opening Balance | 63,43,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,957.00 | 0.00 | 0.00 | 4,31,232.00 | 0.00 |
| May, 2023 | 2,30,131.00 | 0.00 | 0.00 | 2,59,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,577.00 | 11,304.00 |
| September, 2023 | 5,73,794.00 | 0.00 | 0.00 | 98,349.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,84,856.00 | 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 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,54,770.00 | 0.00 |
| March, 2024 | 5,24,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,28,662.00 | 0.00 | 0.00 | 17,26,084.00 | 11,304.00 |
| 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 |