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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:-Ramnagar |
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| Opening Balance | 8,10,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| May, 2023 | 4,47,182.00 | 0.00 | 0.00 | 97,063.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,050.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,09,460.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,275.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 63,350.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,13,500.00 | 50,500.00 |
| March, 2024 | 2,67,798.00 | 0.00 | 0.00 | 4,20,520.00 | 70,200.00 |
| Total | 7,14,980.00 | 0.00 | 0.00 | 12,85,668.00 | 1,20,700.00 |
| 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 |