eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Guna,Block Panchayat & Equivalent:-Aron,Village Panchayat & Equivalent:-Barod |
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Opening Balance | 18,19,906.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,02,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 3,04,422.00 | 0.00 | 0.00 | 2,15,100.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 1,61,400.00 | 0.00 | 0.00 | 2,03,400.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 5,06,596.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
October, 2023 | 8,64,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,47,570.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 2,04,400.00 | 0.00 |
March, 2024 | 4,63,321.00 | 0.00 | 0.00 | 4,29,750.00 | 0.00 |
Total | 25,02,675.00 | 0.00 | 0.00 | 16,96,720.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |