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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Morena,Block Panchayat & Equivalent:-Morena |
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| Opening Balance | 1,51,49,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,48,000.00 | 0.00 |
| May, 2024 | 48,97,518.00 | 0.00 | 0.00 | 2,79,337.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 23,72,400.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 52,02,800.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 26,07,781.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 14,58,806.00 | 0.00 |
| October, 2024 | 32,65,011.00 | 0.00 | 0.00 | 14,53,403.00 | 12,00,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,08,352.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,10,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,14,600.00 | 9,97,690.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 81,62,529.00 | 0.00 | 0.00 | 1,89,55,479.00 | 21,97,690.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |