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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:-Barkhedakalan |
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| Opening Balance | 2,39,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,55,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,32,882.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,36,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 52,640.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,80,390.00 | 0.00 |
| September, 2023 | 3,87,640.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 75,690.00 | 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 | 39,875.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2024 | 3,54,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,30,293.00 | 0.00 | 0.00 | 6,36,695.00 | 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 |