eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Guna,Block Panchayat & Equivalent:-Aron,Village Panchayat & Equivalent:-Sarai |
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Opening Balance | 15,96,824.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,13,927.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
May, 2023 | 3,20,908.00 | 0.00 | 0.00 | 19,171.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,82,400.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
September, 2023 | 5,34,075.00 | 0.00 | 0.00 | 3,91,470.00 | 60,000.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,12,890.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,84,400.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 7,81,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,50,433.00 | 0.00 | 0.00 | 11,50,781.00 | 60,000.00 |
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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 |