|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Guna,Block Panchayat & Equivalent:-Bamori,Village Panchayat & Equivalent:-Bhurakhedi |
|||||
| Opening Balance | 11,96,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,91,204.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2023 | 2,86,821.00 | 0.00 | 0.00 | 37,613.00 | 1,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,39,860.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,040.00 | 0.00 |
| September, 2023 | 4,77,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,41,310.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 55,620.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,61,459.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,05,863.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 65,180.00 | 5,280.00 |
| March, 2024 | 4,36,546.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Total | 13,91,891.00 | 0.00 | 0.00 | 18,28,445.00 | 6,280.00 |
| 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 |