|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Guna,Block Panchayat & Equivalent:-Aron,Village Panchayat & Equivalent:-Tankparoriya |
|||||
| Opening Balance | 23,81,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,48,877.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,790.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,24,805.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,260.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,21,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,52,000.00 | 0.00 | 0.00 | 4,66,670.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,61,590.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,80,375.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,19,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| March, 2024 | 5,68,358.00 | 0.00 | 0.00 | 1,92,915.00 | 0.00 |
| Total | 23,90,680.00 | 0.00 | 0.00 | 19,84,005.00 | 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 |