eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Guna,Block Panchayat & Equivalent:-Bamori,Village Panchayat & Equivalent:-Endawada |
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Opening Balance | 2,69,553.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,85,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 4,70,000.00 | 0.00 | 0.00 | 6,26,070.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 58,634.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,95,308.00 | 0.00 |
August, 2023 | 2,77,930.00 | 0.00 | 0.00 | 1,20,000.00 | 60,000.00 |
September, 2023 | 8,65,802.00 | 0.00 | 0.00 | 2,66,200.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,28,122.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,51,400.00 | 0.00 |
March, 2024 | 4,23,128.00 | 0.00 | 0.00 | 98,017.00 | 0.00 |
Total | 22,22,137.00 | 0.00 | 0.00 | 17,59,801.00 | 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 |