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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Ashoknagar,Block Panchayat & Equivalent:-Mungaoli,Village Panchayat & Equivalent:-Gunehru |
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| Opening Balance | 5,85,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,98,809.00 | 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 | 5,75,200.00 | 0.00 |
| July, 2023 | 5,80,925.00 | 0.00 | 0.00 | 1,99,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,73,600.00 | 0.00 |
| September, 2023 | 4,96,331.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,74,640.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2024 | 4,53,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,29,998.00 | 0.00 | 0.00 | 14,63,140.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |