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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:-Dumavan |
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| Opening Balance | 9,52,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,64,124.00 | 0.00 |
| May, 2023 | 5,67,904.00 | 0.00 | 0.00 | 2,64,760.00 | 0.00 |
| June, 2023 | 4,25,961.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,22,047.00 | 0.00 |
| September, 2023 | 7,07,879.00 | 0.00 | 0.00 | 1,43,446.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,33,051.00 | 5,251.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,35,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,47,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,49,156.00 | 0.00 | 0.00 | 14,31,428.00 | 5,251.00 |
| 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 |