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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:-Porsa |
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| Opening Balance | 2,07,93,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 30,12,620.00 | 0.00 | 0.00 | 7,22,790.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 25,10,719.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 20,08,412.00 | 0.00 | 0.00 | 27,64,410.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,92,672.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 20,67,040.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,70,651.00 | 0.00 |
| 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 | 50,21,032.00 | 0.00 | 0.00 | 1,00,28,282.00 | 0.00 |
| 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 |