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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:-Hinotiya |
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| Opening Balance | 18,99,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| May, 2023 | 5,88,097.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,12,250.00 | 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 | 5,87,370.00 | 0.00 | 0.00 | 1,03,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,360.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,00,000.00 | 0.00 | 0.00 | 9,14,046.00 | 65,372.00 |
| March, 2024 | 5,37,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,12,661.00 | 0.00 | 0.00 | 17,11,956.00 | 65,372.00 |
| 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 |