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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:-Mukeha |
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| Opening Balance | 4,58,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,43,215.00 | 0.00 | 0.00 | 1,31,850.00 | 0.00 |
| May, 2023 | 2,14,835.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| June, 2023 | 6,10,000.00 | 0.00 | 0.00 | 4,75,630.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,57,497.00 | 0.00 | 0.00 | 2,94,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,92,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 45,150.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,45,150.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| March, 2024 | 3,26,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,02,504.00 | 0.00 | 0.00 | 16,69,080.00 | 0.00 |
| 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 |