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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:-Mundrahanuman |
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| Opening Balance | 4,15,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,51,422.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2023 | 16,96,144.00 | 0.00 | 0.00 | 4,81,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,35,203.00 | 0.00 |
| July, 2023 | 11,500.00 | 0.00 | 0.00 | 3,67,150.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| September, 2023 | 10,81,751.00 | 0.00 | 0.00 | 6,48,268.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,10,500.00 | 0.00 |
| Januaury, 2024 | 7,31,872.00 | 0.00 | 0.00 | 7,15,022.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 33,200.00 | 33,200.00 |
| March, 2024 | 3,45,944.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| Total | 40,18,633.00 | 0.00 | 0.00 | 37,25,043.00 | 33,200.00 |
| 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 |