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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:-Dharwara |
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| Opening Balance | 5,88,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,94,211.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2023 | 11,47,092.00 | 0.00 | 0.00 | 12,39,778.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 42,219.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2023 | 7,34,922.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,95,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,88,860.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,72,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,48,365.00 | 0.00 | 0.00 | 21,90,857.00 | 0.00 |
| 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 |