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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Bhind,Block Panchayat & Equivalent:-Ater,Village Panchayat & Equivalent:-Gajna |
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| Opening Balance | 2,75,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,83,143.00 | 0.00 | 0.00 | 2,70,198.00 | 0.00 |
| May, 2023 | 2,74,727.00 | 0.00 | 0.00 | 2,61,440.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,79,340.00 | 0.00 |
| July, 2023 | 45,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,57,378.00 | 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 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,77,200.00 | 1,77,200.00 |
| March, 2024 | 4,18,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,78,555.00 | 0.00 | 0.00 | 9,33,178.00 | 1,77,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |