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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Guna,Block Panchayat & Equivalent:-Aron,Village Panchayat & Equivalent:-Barkhedahat |
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| Opening Balance | 23,00,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,42,345.00 | 0.00 | 0.00 | 2,20,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,91,179.00 | 0.00 | 0.00 | 92,850.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,80,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,27,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,78,780.00 | 0.00 |
| March, 2024 | 6,77,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,11,390.00 | 0.00 | 0.00 | 23,16,580.00 | 0.00 |
| 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 |