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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:-Katkaha |
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| Opening Balance | 1,45,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,65,995.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2023 | 2,49,005.00 | 0.00 | 0.00 | 1,99,665.00 | 49,995.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 87,896.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 73,130.00 | 0.00 |
| August, 2023 | 78,254.00 | 0.00 | 0.00 | 1,98,678.00 | 0.00 |
| September, 2023 | 4,14,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,92,580.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,08,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 72,535.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 32,040.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 27,325.00 | 0.00 |
| March, 2024 | 3,79,063.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 12,86,786.00 | 0.00 | 0.00 | 10,19,099.00 | 49,995.00 |
| 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 |