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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:-Chanchoda,Village Panchayat & Equivalent:-Amaser |
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| Opening Balance | 14,79,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,23,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,23,240.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,77,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,30,700.00 | 0.00 |
| September, 2023 | 5,22,603.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 82,600.00 | 30,100.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 98,645.00 | 0.00 |
| March, 2024 | 4,77,960.00 | 0.00 | 0.00 | 2,02,200.00 | 0.00 |
| Total | 15,23,938.00 | 0.00 | 0.00 | 19,28,135.00 | 30,100.00 |
| 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 |