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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:-Chhetrapal |
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| Opening Balance | 22,64,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,98,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,97,547.00 | 0.00 | 0.00 | 2,73,696.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,43,220.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,95,261.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,47,240.00 | 1,04,700.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 82,496.00 | 0.00 |
| March, 2024 | 4,52,954.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| Total | 14,44,116.00 | 0.00 | 0.00 | 12,36,552.00 | 1,04,700.00 |
| 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 |