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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Ashoknagar,Block Panchayat & Equivalent:-Isagarh |
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| Opening Balance | 1,40,32,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,93,671.00 | 0.00 | 0.00 | 7,26,750.00 | 0.00 |
| May, 2023 | 29,90,679.00 | 0.00 | 0.00 | 13,15,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,75,200.00 | 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 | 49,76,487.00 | 0.00 | 0.00 | 3,28,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,81,604.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,88,624.00 | 0.00 |
| March, 2024 | 45,51,379.00 | 0.00 | 0.00 | 23,71,462.00 | 0.00 |
| Total | 1,45,12,216.00 | 0.00 | 0.00 | 85,86,040.00 | 0.00 |
| 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 |