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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:-Tili |
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| Opening Balance | 8,23,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,43,754.00 | 0.00 | 0.00 | 1,83,650.00 | 0.00 |
| June, 2023 | 2,15,646.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,995.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,410.00 | 0.00 |
| September, 2023 | 3,58,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,27,835.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| Total | 10,45,687.00 | 0.00 | 0.00 | 3,35,955.00 | 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 |