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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:-Barouli |
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| Opening Balance | 7,20,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,26,932.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| May, 2023 | 3,40,413.00 | 0.00 | 0.00 | 2,37,995.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,99,995.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,67,023.00 | 0.00 | 0.00 | 2,49,800.00 | 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 | 66,986.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,18,584.00 | 0.00 | 0.00 | 2,49,982.00 | 0.00 |
| Total | 16,52,952.00 | 0.00 | 0.00 | 13,35,708.00 | 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 |