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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:-Bandhoura |
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| Opening Balance | 8,91,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,98,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,97,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,91,400.00 | 95,700.00 |
| September, 2023 | 4,95,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,36,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,94,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| March, 2024 | 8,53,357.00 | 0.00 | 0.00 | 1,25,000.00 | 1,25,000.00 |
| Total | 18,45,232.00 | 0.00 | 0.00 | 13,56,500.00 | 2,20,700.00 |
| 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 |