|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Guna,Block Panchayat & Equivalent:-Aron,Village Panchayat & Equivalent:-Russali Kalan |
|||||
| Opening Balance | 7,97,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,84,372.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 2,76,571.00 | 0.00 | 0.00 | 6,805.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,66,800.00 | 0.00 |
| September, 2023 | 4,60,405.00 | 0.00 | 0.00 | 1,97,750.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 5,18,420.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,67,625.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| Januaury, 2024 | 1,99,368.00 | 0.00 | 0.00 | 1,99,368.00 | 0.00 |
| February, 2024 | 2,94,788.00 | 0.00 | 0.00 | 2,96,371.00 | 0.00 |
| March, 2024 | 4,21,074.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 22,36,578.00 | 0.00 | 0.00 | 17,97,939.00 | 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 |