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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:-Piproda Khurda |
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| Opening Balance | 27,49,690.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,39,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 93,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,47,800.00 | 0.00 |
| September, 2023 | 16,38,311.00 | 0.00 | 0.00 | 3,54,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,33,653.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,01,329.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,39,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,26,600.00 | 0.00 |
| March, 2024 | 14,98,355.00 | 0.00 | 0.00 | 5,74,307.00 | 0.00 |
| Total | 47,75,929.00 | 0.00 | 0.00 | 27,70,839.00 | 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 |