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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:-Gunour,Village Panchayat & Equivalent:-Bamhouri |
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| Opening Balance | 23,68,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,04,900.00 | 0.00 |
| May, 2023 | 8,06,860.00 | 0.00 | 0.00 | 7,08,220.00 | 0.00 |
| June, 2023 | 7,65,284.00 | 0.00 | 0.00 | 5,56,550.00 | 0.00 |
| July, 2023 | 74,365.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,12,100.00 | 55,550.00 |
| September, 2023 | 7,15,765.00 | 0.00 | 0.00 | 5,28,788.00 | 1,75,100.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,01,275.00 | 0.00 |
| November, 2023 | 1,96,000.00 | 0.00 | 0.00 | 2,14,450.00 | 0.00 |
| December, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,96,150.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,09,200.00 | 0.00 |
| March, 2024 | 6,54,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,62,897.00 | 0.00 | 0.00 | 32,89,833.00 | 2,30,650.00 |
| 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 |