|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Bhopal,Block Panchayat & Equivalent:-Phanda,Village Panchayat & Equivalent:-Bagoniya |
|||||
| Opening Balance | 3,92,429.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,17,393.00 | 0.00 | 0.00 | 27,988.80 | 0.00 |
| May, 2023 | 3,26,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,85,499.48 | 0.00 |
| July, 2023 | 3,40,000.00 | 0.00 | 0.00 | 2,14,814.04 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,10,085.72 | 0.00 |
| September, 2023 | 5,42,716.00 | 0.00 | 0.00 | 2,68,877.84 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,82,356.56 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 98,081.34 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,29,767.68 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,36,251.76 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2024 | 4,96,356.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Total | 19,22,572.00 | 0.00 | 0.00 | 18,02,723.22 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |