eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Panna,Block Panchayat & Equivalent:-Ajaigarh,Village Panchayat & Equivalent:-Ramnai |
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Opening Balance | 5,21,553.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,05,819.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 2,58,550.00 | 0.00 |
September, 2023 | 3,05,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 30,056.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 64,512.00 | 64,512.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 2,38,312.00 | 0.00 |
March, 2024 | 2,79,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,90,805.00 | 0.00 | 0.00 | 6,81,630.00 | 64,512.00 |
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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 |