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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:-Kolukhedi |
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| Opening Balance | 2,89,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,87,223.00 | 0.00 | 0.00 | 2,55,238.00 | 0.00 |
| May, 2023 | 2,80,852.00 | 0.00 | 0.00 | 1,39,736.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2023 | 98,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,67,198.00 | 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 | 2,48,980.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,08,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 62,736.00 | 0.00 |
| March, 2024 | 4,27,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,60,573.00 | 0.00 | 0.00 | 12,09,190.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |