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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:-Churela |
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| Opening Balance | 10,72,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,64,939.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| June, 2023 | 2,47,422.00 | 0.00 | 0.00 | 36,780.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,20,080.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,52,610.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,29,130.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,700.00 | 2,700.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2024 | 3,29,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,14,000.00 | 3,76,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,42,004.00 | 0.00 | 0.00 | 13,48,450.00 | 3,78,700.00 |
| 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 |