eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Panna,Block Panchayat & Equivalent:-Gunour,Village Panchayat & Equivalent:-Kamtana |
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Opening Balance | 14,52,834.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,02,862.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
May, 2023 | 6,04,325.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
September, 2023 | 10,05,966.00 | 0.00 | 0.00 | 2,00,750.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,93,770.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,32,496.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 7,14,780.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,38,950.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,13,650.00 | 0.00 |
March, 2024 | 9,20,031.00 | 0.00 | 0.00 | 1,57,950.00 | 0.00 |
Total | 29,33,184.00 | 0.00 | 0.00 | 24,79,246.00 | 0.00 |
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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 |