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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:-Punasa,Village Panchayat & Equivalent:-Mohana |
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| Opening Balance | 11,85,171.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,24,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,73,440.00 | 0.00 |
| July, 2023 | 80,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2023 | 8,09,435.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 40,000.00 | 0.00 | 0.00 | 1,52,728.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,06,360.00 | 0.00 |
| December, 2023 | 59,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 7,40,289.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 20,52,809.00 | 0.00 | 0.00 | 7,79,228.00 | 0.00 |
| Back | |||||
| 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 |