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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:-Khiyaoda |
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| Opening Balance | 28,99,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| May, 2023 | 7,61,652.00 | 0.00 | 0.00 | 4,21,326.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,74,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,12,074.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| September, 2023 | 7,60,217.00 | 0.00 | 0.00 | 1,73,214.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 74,914.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 52,790.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 70,506.00 | 0.00 |
| Januaury, 2024 | 1,33,050.00 | 0.00 | 0.00 | 1,45,716.00 | 0.00 |
| February, 2024 | 2,00,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2024 | 6,95,279.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 25,50,198.00 | 0.00 | 0.00 | 14,65,640.00 | 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 |