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:-Kanvrakhedi |
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Opening Balance | 37,150.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,33,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 3,50,251.00 | 0.00 | 0.00 | 3,05,420.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 6,83,267.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,90,050.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,99,750.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,78,600.00 | 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 | 5,33,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,00,449.00 | 0.00 | 0.00 | 13,35,320.00 | 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 |