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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:-Bamori,Village Panchayat & Equivalent:-Akoda |
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| Opening Balance | 16,19,284.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,01,417.00 | 0.00 | 0.00 | 1,78,385.00 | 0.00 |
| May, 2023 | 5,03,563.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,22,349.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,085.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2023 | 5,02,488.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 62,440.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 29,325.00 | 0.00 |
| March, 2024 | 4,59,565.00 | 0.00 | 0.00 | 26,320.00 | 0.00 |
| Total | 16,67,033.00 | 0.00 | 0.00 | 7,72,404.00 | 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 |