|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Guna,Block Panchayat & Equivalent:-Chanchoda,Village Panchayat & Equivalent:-Uprichak |
|||||
| Opening Balance | 1,50,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,61,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,41,758.00 | 0.00 | 0.00 | 3,50,378.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 67,996.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,06,448.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,02,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,960.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,15,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,52,440.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 50,201.00 | 0.00 |
| March, 2024 | 3,67,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,73,155.00 | 0.00 | 0.00 | 8,84,023.00 | 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 |