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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-East Nimar,Block Panchayat & Equivalent:-Punasa,Village Panchayat & Equivalent:-Guyada |
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| Opening Balance | 7,06,479.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,63,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 93,050.00 | 76,050.00 |
| June, 2023 | 2,44,996.00 | 0.00 | 0.00 | 3,71,430.00 | 80,000.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,07,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,69,920.00 | 60,000.00 |
| 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 | 29,500.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,87,316.00 | 1,25,160.00 |
| March, 2024 | 3,72,997.00 | 0.00 | 0.00 | 98,670.00 | 0.00 |
| Total | 13,18,652.00 | 0.00 | 0.00 | 11,69,386.00 | 3,41,210.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |