eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MADHYA PRADESH
District:-Agar Malwa,Block Panchayat & Equivalent:-Agar
Opening Balance 58,54,907.99
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 15,01,271.00 0.00 0.00 12,88,670.00 0.00
May, 2023 0.00 0.00 0.00 0.00 0.00
June, 2023 0.00 0.00 0.00 3,99,000.00 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 37,53,711.00 0.00 0.00 0.00 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 5,73,000.00 0.00
Januaury, 2024 0.00 0.00 0.00 12,46,400.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 33,91,018.00 0.00 0.00 10,90,000.00 0.00
Total 86,46,000.00 0.00 0.00 45,97,070.00 0.00
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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