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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Panna,Block Panchayat & Equivalent:-Ajaigarh,Village Panchayat & Equivalent:-Banharikala |
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| Opening Balance | 2,43,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,96,931.00 | 0.00 | 0.00 | 1,16,850.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,20,000.00 | 0.00 | 0.00 | 3,19,760.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,96,552.00 | 0.00 | 0.00 | 6,91,096.00 | 0.00 |
| October, 2023 | 4,80,000.00 | 0.00 | 0.00 | 5,93,876.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 86,700.00 | 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 | 2,76,640.00 | 0.00 |
| March, 2024 | 7,28,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,21,988.00 | 0.00 | 0.00 | 21,05,922.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |