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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:-Jharkuwa |
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| Opening Balance | 8,38,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,54,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,81,783.00 | 0.00 | 0.00 | 39,996.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,59,335.00 | 60,000.00 |
| July, 2023 | 4,50,000.00 | 0.00 | 0.00 | 4,48,856.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,67,760.00 | 1,33,028.00 |
| September, 2023 | 6,35,152.00 | 0.00 | 0.00 | 4,51,505.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2023 | 3,60,000.00 | 0.00 | 0.00 | 4,02,578.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,72,832.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,07,450.00 | 30,000.00 |
| February, 2024 | 2,45,000.00 | 0.00 | 0.00 | 2,95,000.00 | 30,000.00 |
| March, 2024 | 5,80,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,57,336.00 | 0.00 | 0.00 | 29,45,312.00 | 2,53,028.00 |
| 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 |