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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Morena |
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| Opening Balance | 4,65,73,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,58,870.00 | 0.00 |
| May, 2023 | 2,04,76,701.00 | 0.00 | 0.00 | 87,80,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,03,521.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 89,33,097.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 56,60,000.00 | 0.00 |
| September, 2023 | 2,04,59,541.00 | 0.00 | 0.00 | 21,29,666.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,29,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,23,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 41,39,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 50,56,685.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 58,78,800.00 | 0.00 |
| March, 2024 | 1,87,11,768.00 | 0.00 | 0.00 | 41,38,875.00 | 21,60,000.00 |
| Total | 5,96,48,010.00 | 0.00 | 0.00 | 5,46,32,114.00 | 21,60,000.00 |
| Back | |||||
| 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 |