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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:-Laharcha |
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| Opening Balance | 4,36,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,81,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,29,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,27,850.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| September, 2023 | 4,58,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,76,000.00 | 1,20,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,25,850.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,17,410.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| March, 2024 | 4,19,088.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 17,88,158.00 | 0.00 | 0.00 | 15,09,010.00 | 1,20,000.00 |
| 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 |