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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:-Jaswantpura |
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| Opening Balance | 5,93,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,11,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,27,414.00 | 0.00 | 0.00 | 2,44,190.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,06,636.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,30,350.00 | 1,53,150.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 17,88,861.00 | 0.00 | 0.00 | 5,70,852.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,22,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,23,450.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,33,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,80,426.00 | 0.00 |
| March, 2024 | 11,68,605.00 | 0.00 | 0.00 | 0.00 | 2,11,900.00 |
| Total | 47,96,464.00 | 0.00 | 0.00 | 32,27,304.00 | 3,65,050.00 |
| 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 |