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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:-Bhatanwara |
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| Opening Balance | 4,51,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| May, 2023 | 3,91,285.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 99,660.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,90,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 56,640.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,360.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 61,540.00 | 0.00 |
| March, 2024 | 3,57,465.00 | 0.00 | 0.00 | 2,91,700.00 | 0.00 |
| Total | 11,39,604.00 | 0.00 | 0.00 | 9,34,200.00 | 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 |