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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:-Shahpura |
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| Opening Balance | 4,95,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,09,999.21 | 0.00 |
| May, 2023 | 4,11,150.00 | 0.00 | 0.00 | 47,349.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 77,996.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,19,030.00 | 0.00 |
| September, 2023 | 4,10,736.00 | 0.00 | 0.00 | 1,60,967.82 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,60,916.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,25,704.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,000.00 | 17,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 27,270.00 | 0.00 |
| March, 2024 | 3,75,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,97,535.00 | 0.00 | 0.00 | 10,14,432.03 | 17,000.00 |
| 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 |