eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Guna,Block Panchayat & Equivalent:-Bamori,Village Panchayat & Equivalent:-Digdoli |
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Opening Balance | 12,86,302.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 2,31,490.00 | 0.00 |
May, 2023 | 6,29,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 28,670.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 38,360.00 | 0.00 |
September, 2023 | 6,27,752.00 | 0.00 | 0.00 | 1,59,920.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 46,210.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 59,475.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,03,855.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,49,400.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 5,74,131.00 | 0.00 | 0.00 | 4,13,356.00 | 0.00 |
Total | 18,31,738.00 | 0.00 | 0.00 | 14,30,736.00 | 0.00 |
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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 |