|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Agar Malwa,Block Panchayat & Equivalent:-Agar,Village Panchayat & Equivalent:-Ghanikhedi |
|||||
| Opening Balance | 4,30,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,03,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,05,860.00 | 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 | 2,62,300.00 | 0.00 |
| September, 2023 | 5,08,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 5,79,321.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 82,590.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 5,38,182.00 | 0.00 |
| Januaury, 2024 | 94,200.00 | 0.00 | 0.00 | 2,98,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,65,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,78,225.00 | 0.00 | 0.00 | 17,60,893.00 | 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 |