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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:-Bageri |
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| Opening Balance | 22,40,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,23,043.00 | 0.00 | 0.00 | 1,45,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,24,720.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,85,310.00 | 0.00 |
| September, 2023 | 7,21,755.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,74,550.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 54,240.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,34,650.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,73,400.00 | 0.00 |
| March, 2024 | 6,60,101.00 | 0.00 | 0.00 | 70,516.00 | 0.00 |
| Total | 21,04,899.00 | 0.00 | 0.00 | 16,71,586.00 | 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 |