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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:-Gutour |
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| Opening Balance | 11,41,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,34,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,34,857.00 | 0.00 | 0.00 | 5,15,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,61,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,29,722.00 | 36,023.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 73,018.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,63,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,81,690.00 | 0.00 | 0.00 | 19,61,690.00 | 36,023.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |