eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Guna,Block Panchayat & Equivalent:-Aron,Village Panchayat & Equivalent:-Sawanbhado |
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Opening Balance | 22,96,891.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,43,435.00 | 0.00 | 0.00 | 1,20,750.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,82,403.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 7,25,735.00 | 0.00 | 0.00 | 1,89,428.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,50,015.00 | 0.00 |
October, 2023 | 8,94,000.00 | 0.00 | 0.00 | 5,20,561.00 | 0.00 |
November, 2023 | 2,16,942.00 | 0.00 | 0.00 | 3,58,850.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 51,978.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
Total | 23,80,112.00 | 0.00 | 0.00 | 16,00,485.00 | 0.00 |
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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 |