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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:-Salay |
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| Opening Balance | 17,25,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,36,700.00 | 0.00 |
| May, 2023 | 5,35,002.00 | 0.00 | 0.00 | 2,06,954.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,172.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2023 | 8,53,719.00 | 0.00 | 0.00 | 58,450.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,34,780.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,29,970.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,87,998.00 | 0.00 | 0.00 | 1,02,200.00 | 0.00 |
| Total | 18,76,719.00 | 0.00 | 0.00 | 10,20,426.00 | 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 |