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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:-Simrod |
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| Opening Balance | 20,61,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,42,175.00 | 34,500.00 |
| May, 2023 | 25,79,672.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,52,643.00 | 0.00 |
| July, 2023 | 3,10,903.00 | 0.00 | 0.00 | 4,80,700.00 | 0.00 |
| August, 2023 | 21,42,558.00 | 0.00 | 0.00 | 25,50,800.00 | 0.00 |
| September, 2023 | 11,55,427.00 | 0.00 | 0.00 | 4,97,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,30,954.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,17,581.00 | 0.00 | 0.00 | 18,368.00 | 0.00 |
| Januaury, 2024 | 3,64,935.00 | 0.00 | 0.00 | 9,98,995.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,82,812.00 | 0.00 |
| March, 2024 | 6,10,120.00 | 0.00 | 0.00 | 43,260.00 | 0.00 |
| Total | 75,81,196.00 | 0.00 | 0.00 | 83,85,707.00 | 34,500.00 |
| 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 |