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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,Block Panchayat & Equivalent:-Sabalgarh |
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| Opening Balance | 95,10,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,72,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 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 | 5,78,556.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,78,556.00 | 0.00 |
| September, 2023 | 48,68,035.00 | 0.00 | 0.00 | 23,52,636.00 | 10,79,892.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,38,781.00 | 7,29,563.00 |
| 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 | 7,68,970.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,78,566.00 | 0.00 |
| March, 2024 | 44,52,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,41,93,181.00 | 0.00 | 0.00 | 66,96,065.00 | 18,09,455.00 |
| 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 |