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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:-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 |
| 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 |