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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:-Susner,Village Panchayat & Equivalent:-Aankly |
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| Opening Balance | 2,29,70,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,96,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 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 | 3,07,800.00 | 0.00 |
| September, 2023 | 4,96,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,10,481.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| March, 2024 | 4,54,015.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| Total | 17,57,911.00 | 0.00 | 0.00 | 11,81,300.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |