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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:-Soyatkhurd |
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| Opening Balance | 19,09,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,01,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,02,995.00 | 0.00 | 0.00 | 1,62,000.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 10,03,365.00 | 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 | 3,79,628.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 36,096.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,07,880.00 | 0.00 |
| March, 2024 | 9,17,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,25,987.00 | 0.00 | 0.00 | 7,85,604.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |