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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:-Bilha Amanganj |
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| Opening Balance | 14,43,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,68,591.00 | 0.00 | 0.00 | 2,03,807.00 | 0.00 |
| May, 2023 | 2,52,901.00 | 0.00 | 0.00 | 2,99,250.00 | 0.00 |
| June, 2023 | 49,000.00 | 0.00 | 0.00 | 40,395.00 | 40,395.00 |
| July, 2023 | 90,000.00 | 0.00 | 0.00 | 1,73,980.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,55,190.00 | 0.00 |
| September, 2023 | 4,20,918.00 | 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 | 20,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| February, 2024 | 3,23,000.00 | 0.00 | 0.00 | 6,23,500.00 | 0.00 |
| March, 2024 | 3,84,962.00 | 0.00 | 0.00 | 68,860.00 | 0.00 |
| Total | 19,39,372.00 | 0.00 | 0.00 | 16,91,482.00 | 40,395.00 |
| 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 |