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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:-Sonaheda |
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| Opening Balance | 30,69,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| May, 2023 | 5,10,860.00 | 0.00 | 0.00 | 67,144.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,00,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
| September, 2023 | 5,10,238.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,48,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,26,350.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,02,350.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| March, 2024 | 4,66,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,87,749.00 | 0.00 | 0.00 | 17,98,544.00 | 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 |