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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:-Chanchoda |
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| Opening Balance | 1,37,31,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,98,645.00 | 0.00 | 0.00 | 5,77,160.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,45,780.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,04,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,04,530.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,61,610.00 | 0.00 |
| September, 2023 | 59,88,590.00 | 0.00 | 0.00 | 2,86,504.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,74,596.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,95,363.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,94,992.00 | 0.00 |
| March, 2024 | 54,77,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,38,64,255.00 | 0.00 | 0.00 | 72,40,535.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |