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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:-Raghogarh,Village Panchayat & Equivalent:-Laxmanpura |
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| Opening Balance | 21,09,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,37,274.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,76,336.00 | 1,76,336.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,51,336.00 | 0.00 |
| September, 2023 | 5,36,723.00 | 0.00 | 0.00 | 2,54,530.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,00,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,17,691.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| March, 2024 | 4,90,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,64,870.00 | 0.00 | 0.00 | 18,65,593.00 | 1,76,336.00 |
| 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 |