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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:-Piproda Mena |
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| Opening Balance | 10,83,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,63,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,45,910.00 | 0.00 | 0.00 | 2,24,997.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,43,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,79,920.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| September, 2023 | 4,09,386.00 | 0.00 | 0.00 | 2,49,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,99,500.00 | 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 | 0.00 | 0.00 | 0.00 | 24,320.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,74,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,93,640.00 | 0.00 | 0.00 | 11,36,937.00 | 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 |