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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:-Bamurha |
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| Opening Balance | 9,83,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,79,625.00 | 0.00 |
| May, 2023 | 5,93,274.00 | 0.00 | 0.00 | 4,55,000.00 | 0.00 |
| June, 2023 | 1,55,000.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| September, 2023 | 3,70,306.00 | 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 | 50,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,38,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,57,253.00 | 0.00 | 0.00 | 14,19,625.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |