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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:-Pharaswaha |
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| Opening Balance | 1,64,232.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,12,616.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| May, 2023 | 3,18,941.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,30,923.00 | 0.00 | 0.00 | 5,09,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,99,824.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,45,000.00 | 0.00 | 0.00 | 4,69,665.00 | 0.00 |
| March, 2024 | 4,85,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,43,049.00 | 0.00 | 0.00 | 16,91,289.00 | 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 |