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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:-Mehgaon,Village Panchayat & Equivalent:-Goram |
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| Opening Balance | 10,03,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,64,749.00 | 0.00 | 0.00 | 0.00 | 2,00,865.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,42,561.00 | 89,040.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,89,274.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,58,259.00 | 0.00 | 0.00 | 3,29,248.00 | 0.00 |
| October, 2023 | 16,00,000.00 | 0.00 | 0.00 | 17,04,369.00 | 7,12,649.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,24,478.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,23,134.00 | 1,91,475.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,70,352.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,97,889.00 | 0.00 |
| March, 2024 | 6,04,640.00 | 0.00 | 0.00 | 50,355.00 | 0.00 |
| Total | 35,27,648.00 | 0.00 | 0.00 | 43,31,660.00 | 11,94,029.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |