|
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:-Jetpura |
|||||
| Opening Balance | 2,46,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,75,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,63,829.00 | 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 | 69,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,39,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,78,875.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,25,019.00 | 0.00 |
| Januaury, 2024 | 3,84,000.00 | 0.00 | 0.00 | 68,050.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,87,430.00 | 0.00 |
| March, 2024 | 4,01,683.00 | 0.00 | 0.00 | 1,19,650.00 | 0.00 |
| Total | 16,64,591.00 | 0.00 | 0.00 | 9,88,024.00 | 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 |