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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:-Rodakhedi |
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| Opening Balance | 4,27,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,79,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 94,160.00 | 0.00 | 0.00 | 2,22,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,20,501.00 | 0.00 |
| September, 2023 | 4,48,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 32,370.00 | 0.00 |
| March, 2024 | 4,10,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,32,823.00 | 0.00 | 0.00 | 6,68,521.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |