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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Agar Malwa,Block Panchayat & Equivalent:-Agar,Village Panchayat & Equivalent:-Bapcha Agar |
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| Opening Balance | 3,95,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,55,670.00 | 0.00 | 0.00 | 2,55,242.00 | 0.00 |
| May, 2023 | 11,90,331.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 5,15,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,92,388.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 57,960.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,36,769.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,75,924.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| March, 2024 | 4,71,407.00 | 0.00 | 0.00 | 3,11,152.00 | 0.00 |
| Total | 26,32,846.00 | 0.00 | 0.00 | 14,72,835.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |