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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:-Jaitupura |
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| Opening Balance | 18,17,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,54,100.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,70,100.00 | 85,050.00 |
| September, 2023 | 3,53,722.00 | 0.00 | 0.00 | 73,609.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,180.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,07,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 73,900.00 | 0.00 |
| March, 2024 | 3,23,505.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| Total | 10,31,327.00 | 0.00 | 0.00 | 5,60,489.00 | 85,050.00 |
| 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 |