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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:-Muhal Kaloni |
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| Opening Balance | 13,67,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,69,549.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2023 | 11,73,912.00 | 0.00 | 0.00 | 9,73,866.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,64,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,25,300.00 | 0.00 |
| September, 2023 | 11,72,326.00 | 0.00 | 0.00 | 1,67,418.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,93,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,52,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 10,72,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,87,968.00 | 0.00 | 0.00 | 23,72,084.00 | 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 |