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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Bhind |
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| Opening Balance | 4,98,56,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,59,046.00 | 0.00 | 0.00 | 3,53,058.00 | 0.00 |
| May, 2023 | 1,05,89,077.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,99,000.00 | 0.00 |
| September, 2023 | 1,76,33,122.00 | 0.00 | 0.00 | 1,39,55,500.00 | 54,78,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,50,000.00 | 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 | 27,71,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,71,555.00 | 0.00 |
| March, 2024 | 1,61,26,798.00 | 0.00 | 0.00 | 7,49,000.00 | 14,23,750.00 |
| Total | 5,14,08,043.00 | 0.00 | 0.00 | 2,47,24,513.00 | 69,02,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |