eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Guna,Block Panchayat & Equivalent:-Aron,Village Panchayat & Equivalent:-Dehri Khurd |
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Opening Balance | 24,18,701.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,81,930.00 | 0.00 | 0.00 | 3,80,000.00 | 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 | 61,000.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
September, 2023 | 4,79,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1,00,000.00 | 0.00 | 0.00 | 1,69,995.00 | 40,000.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 5,94,100.00 | 0.00 |
March, 2024 | 4,38,757.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
Total | 15,00,419.00 | 0.00 | 0.00 | 13,61,095.00 | 40,000.00 |
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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 |