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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:-Ram Pahadi |
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| Opening Balance | 10,51,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,19,896.00 | 0.00 |
| May, 2023 | 1,88,555.00 | 0.00 | 0.00 | 7,55,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| July, 2023 | 1,92,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,92,065.00 | 0.00 |
| September, 2023 | 4,71,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,86,803.00 | 0.00 | 0.00 | 2,92,590.00 | 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 | 3,000.00 | 0.00 |
| March, 2024 | 4,31,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,70,495.00 | 0.00 | 0.00 | 13,74,951.00 | 0.00 |
| 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 |