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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:-Guna,Village Panchayat & Equivalent:-Bajrangarh |
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| Opening Balance | 47,62,936.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,25,210.00 | 0.00 | 0.00 | 0.00 | 1,86,205.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,04,799.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,93,565.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 19,23,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,63,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,39,945.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 61,450.00 | 7,700.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,59,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,07,927.00 | 0.00 | 0.00 | 38,62,759.00 | 1,93,905.00 |
| 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 |