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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:-Golakhedi |
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| Opening Balance | 9,42,562.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,01,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,01,610.00 | 0.00 | 0.00 | 36,410.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 42,780.00 | 0.00 |
| September, 2023 | 5,02,145.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,85,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,240.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 70,020.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| March, 2024 | 4,59,250.00 | 0.00 | 0.00 | 49,816.00 | 0.00 |
| Total | 14,64,068.00 | 0.00 | 0.00 | 9,15,466.00 | 0.00 |
| 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 |