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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:-Narval |
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| Opening Balance | 4,04,146.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,00,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2023 | 12,69,495.00 | 0.00 | 0.00 | 1,05,118.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,74,859.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2023 | 5,62,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 5,08,043.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,72,850.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,49,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 35,150.00 | 0.00 |
| February, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| March, 2024 | 9,14,527.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
| Total | 35,46,606.00 | 0.00 | 0.00 | 19,24,920.00 | 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 |