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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:-Ganj |
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| Opening Balance | 1,58,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,57,540.00 | 0.00 |
| May, 2023 | 22,85,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,42,100.00 | 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 | 11,62,745.00 | 0.00 | 0.00 | 1,95,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,03,736.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,07,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 91,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,28,900.00 | 0.00 |
| March, 2024 | 10,63,414.00 | 0.00 | 0.00 | 40,933.00 | 0.00 |
| Total | 45,12,062.00 | 0.00 | 0.00 | 14,47,309.00 | 0.00 |
| Back | |||||
| 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 |