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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:-Bamori |
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| Opening Balance | 45,03,180.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,43,653.00 | 0.00 | 0.00 | 3,38,800.00 | 0.00 |
| May, 2023 | 8,15,520.00 | 0.00 | 0.00 | 89,454.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,71,210.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| September, 2023 | 13,57,920.00 | 0.00 | 0.00 | 50,287.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 83,536.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,67,367.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,23,972.00 | 0.00 |
| March, 2024 | 12,41,919.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| Total | 39,59,012.00 | 0.00 | 0.00 | 24,06,626.00 | 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 |