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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Agar Malwa |
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| Opening Balance | 72,84,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,10,118.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| May, 2023 | 40,65,399.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,41,380.00 | 0.00 |
| September, 2023 | 67,97,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,60,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,80,710.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,61,620.00 | 0.00 |
| March, 2024 | 61,95,541.00 | 0.00 | 0.00 | 10,27,910.00 | 0.00 |
| Total | 1,97,68,259.00 | 0.00 | 0.00 | 88,56,620.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |