eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Guna,Block Panchayat & Equivalent:-Guna,Village Panchayat & Equivalent:-Leharkota |
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Opening Balance | 3,41,540.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,59,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,39,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 77,630.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 7,98,124.00 | 0.00 | 0.00 | 4,98,004.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 3,10,850.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 3,64,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,62,739.00 | 0.00 | 0.00 | 9,00,484.00 | 0.00 |
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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 |