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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:-Sutda |
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| Opening Balance | 13,90,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,53,090.00 | 0.00 | 0.00 | 28,200.00 | 28,000.00 |
| May, 2023 | 3,79,653.00 | 0.00 | 0.00 | 58,600.00 | 14,400.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,76,642.00 | 0.00 |
| September, 2023 | 6,32,173.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,66,050.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,35,292.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,53,830.00 | 0.00 |
| March, 2024 | 5,78,170.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Total | 18,43,086.00 | 0.00 | 0.00 | 12,81,914.00 | 42,400.00 |
| 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 |