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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:-Nalkheda |
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| Opening Balance | 5,69,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,36,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,77,644.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,37,974.00 | 0.00 |
| September, 2023 | 3,35,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2023 | 1,95,363.00 | 0.00 | 0.00 | 30,880.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,39,724.00 | 2,19,862.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 90,900.00 | 0.00 |
| March, 2024 | 3,07,207.00 | 0.00 | 0.00 | 1,51,400.00 | 0.00 |
| Total | 13,74,761.00 | 0.00 | 0.00 | 14,64,522.00 | 2,19,862.00 |
| 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 |