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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:-Panwadihat |
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| Opening Balance | 43,86,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,78,275.00 | 0.00 |
| May, 2023 | 1,73,224.00 | 0.00 | 0.00 | 94,102.00 | 0.00 |
| June, 2023 | 12,750.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| July, 2023 | 71,826.00 | 0.00 | 0.00 | 71,826.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,32,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,91,676.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,610.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,27,361.00 | 0.00 |
| March, 2024 | 3,95,835.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
| Total | 10,86,444.00 | 0.00 | 0.00 | 12,55,850.00 | 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 |