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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-East Nimar,Block Panchayat & Equivalent:-Pandhana,Village Panchayat & Equivalent:-Panchambha |
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| Opening Balance | 5,91,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,94,736.00 | 0.00 | 0.00 | 20,000.00 | 10,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 88,749.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,46,300.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| September, 2023 | 4,86,135.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,63,845.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2024 | 4,44,607.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Total | 13,25,478.00 | 0.00 | 0.00 | 10,30,594.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |