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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:-Bisoniya |
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| Opening Balance | 31,30,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,77,805.00 | 34,500.00 |
| May, 2023 | 27,64,778.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,50,650.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,50,450.00 | 0.00 |
| August, 2023 | 2,27,000.00 | 0.00 | 0.00 | 3,33,626.00 | 0.00 |
| September, 2023 | 5,18,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,63,110.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,91,635.00 | 0.00 | 0.00 | 5,85,385.00 | 0.00 |
| Januaury, 2024 | 12,03,260.00 | 0.00 | 0.00 | 14,42,041.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 74,188.00 | 0.00 |
| March, 2024 | 4,74,131.00 | 0.00 | 0.00 | 59,264.00 | 0.00 |
| Total | 54,79,218.00 | 0.00 | 0.00 | 56,71,019.00 | 34,500.00 |
| 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 |