|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Guna,Block Panchayat & Equivalent:-Bamori,Village Panchayat & Equivalent:-Babrikheda |
|||||
| Opening Balance | 9,59,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,65,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,97,669.00 | 0.00 | 0.00 | 91,125.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 63,510.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 75,444.00 | 0.00 |
| September, 2023 | 6,61,718.00 | 0.00 | 0.00 | 1,36,165.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,09,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 68,504.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,33,960.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,51,500.00 | 0.00 |
| March, 2024 | 6,05,191.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| Total | 19,29,676.00 | 0.00 | 0.00 | 13,89,208.00 | 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 |