eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Agar Malwa,Block Panchayat & Equivalent:-Susner,Village Panchayat & Equivalent:-Badiya |
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Opening Balance | 2,12,942.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,00,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 3,00,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
September, 2023 | 4,99,724.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,50,871.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,02,900.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,20,215.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,42,425.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,57,153.00 | 0.00 | 0.00 | 10,14,911.00 | 0.00 |
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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 |