eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Panna,Block Panchayat & Equivalent:-Gunour,Village Panchayat & Equivalent:-Barsobha |
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Opening Balance | 3,39,604.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,45,690.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
May, 2023 | 3,68,553.00 | 0.00 | 0.00 | 3,18,500.00 | 0.00 |
June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 5,40,800.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 94,500.00 | 45,000.00 |
September, 2023 | 6,13,523.00 | 0.00 | 0.00 | 4,27,000.00 | 49,500.00 |
October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 4,09,495.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 64,900.00 | 18,900.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,120.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 5,61,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,38,879.00 | 0.00 | 0.00 | 19,77,515.00 | 1,13,400.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:36 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |