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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:-Deopur |
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| Opening Balance | 3,56,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,30,766.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| September, 2023 | 3,15,645.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,51,000.00 | 1,10,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2024 | 2,51,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,47,595.00 | 0.00 | 0.00 | 9,37,000.00 | 1,10,000.00 |
| 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 |