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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:-Kajlas |
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| Opening Balance | 4,20,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,08,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,11,050.00 | 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 | 45,000.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| September, 2023 | 2,95,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,79,856.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,05,064.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,13,000.00 | 0.00 |
| March, 2024 | 2,70,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,85,890.00 | 0.00 | 0.00 | 8,47,920.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |