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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:-Dongargav |
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| Opening Balance | 17,81,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,25,767.00 | 0.00 | 0.00 | 5,22,750.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,92,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| September, 2023 | 17,24,323.00 | 0.00 | 0.00 | 6,77,045.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,54,781.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,34,104.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,43,439.00 | 0.00 |
| March, 2024 | 15,77,021.00 | 0.00 | 0.00 | 6,69,885.00 | 0.00 |
| Total | 51,27,111.00 | 0.00 | 0.00 | 36,12,004.00 | 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 |