|
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:-Kanthaliya Ka Kheda |
|||||
| Opening Balance | 1,15,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,71,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,57,298.00 | 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 | 3,86,172.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| September, 2023 | 4,28,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,00,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,91,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,48,965.00 | 0.00 | 0.00 | 9,46,172.00 | 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 |