|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Guna |
|||||
| Opening Balance | 2,30,20,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,76,992.00 | 0.00 | 0.00 | 36,66,540.00 | 0.00 |
| May, 2023 | 82,15,956.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,35,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,25,735.00 | 0.00 |
| September, 2023 | 1,36,71,665.00 | 0.00 | 0.00 | 1,58,09,447.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 47,56,196.00 | 0.00 |
| March, 2024 | 1,25,03,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,98,68,400.00 | 0.00 | 0.00 | 2,61,42,918.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |