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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:-Parwariya |
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| Opening Balance | 8,02,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,47,766.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| September, 2023 | 3,50,237.00 | 0.00 | 0.00 | 3,71,600.00 | 0.00 |
| October, 2023 | 4,74,596.00 | 0.00 | 0.00 | 4,76,500.00 | 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 | 1,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
| March, 2024 | 3,20,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,92,918.00 | 0.00 | 0.00 | 17,11,100.00 | 20,000.00 |
| 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 |