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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:-Gohdupura |
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| Opening Balance | 10,89,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,18,874.00 | 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 | 5,09,981.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,67,800.00 | 0.00 |
| September, 2023 | 5,18,530.00 | 0.00 | 0.00 | 31,282.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,350.00 | 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 | 2,61,920.00 | 0.00 |
| March, 2024 | 4,74,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,11,638.00 | 0.00 | 0.00 | 10,11,333.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |