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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:-Bilhasurdaha |
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| Opening Balance | 3,29,558.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,75,979.00 | 0.00 | 0.00 | 1,37,320.00 | 0.00 |
| May, 2023 | 2,63,983.00 | 0.00 | 0.00 | 1,04,000.00 | 4,800.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,39,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,30,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,07,525.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,01,827.00 | 0.00 | 0.00 | 1,02,400.00 | 0.00 |
| Total | 13,81,149.00 | 0.00 | 0.00 | 8,10,045.00 | 4,800.00 |
| 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 |