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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:-Maheba |
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| Opening Balance | 33,82,013.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,50,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,76,370.00 | 0.00 | 0.00 | 84,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,04,663.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,85,992.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,356.00 | 0.00 |
| September, 2023 | 16,25,289.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,41,264.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,46,950.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,25,820.00 | 1,00,304.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,86,449.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 48,38,988.00 | 0.00 | 0.00 | 33,59,795.00 | 1,00,304.00 |
| Back | |||||
| 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 |