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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:-Salaiya |
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| Opening Balance | 6,58,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,49,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,23,557.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2023 | 3,60,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2023 | 4,80,000.00 | 0.00 | 0.00 | 3,59,850.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| September, 2023 | 3,72,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,40,000.00 | 0.00 | 0.00 | 11,40,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,74,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,07,600.00 | 3,74,800.00 |
| February, 2024 | 1,20,000.00 | 0.00 | 0.00 | 3,66,270.00 | 0.00 |
| March, 2024 | 3,40,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,85,341.00 | 0.00 | 0.00 | 33,73,520.00 | 3,74,800.00 |
| 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 |