eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Guna,Block Panchayat & Equivalent:-Aron,Village Panchayat & Equivalent:-Kusman |
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Opening Balance | 5,04,577.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 14,66,437.00 | 0.00 | 0.00 | 15,81,447.00 | 0.00 |
May, 2023 | 5,69,240.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
June, 2023 | 2,27,688.00 | 0.00 | 0.00 | 2,53,180.00 | 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 | 5,68,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 6,24,000.00 | 0.00 | 0.00 | 8,59,850.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,18,750.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 14,74,370.00 | 0.00 | 0.00 | 1,72,200.00 | 0.00 |
March, 2024 | 5,19,772.00 | 0.00 | 0.00 | 11,01,151.00 | 0.00 |
Total | 54,49,825.00 | 0.00 | 0.00 | 43,36,578.00 | 0.00 |
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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 |