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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:-Piparwaha |
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| Opening Balance | 5,87,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,27,322.00 | 0.00 | 0.00 | 2,19,040.00 | 0.00 |
| May, 2023 | 3,41,000.00 | 0.00 | 0.00 | 1,23,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,83,805.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,120.00 | 0.00 |
| September, 2023 | 5,67,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,05,130.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,83,210.00 | 1,58,190.00 |
| March, 2024 | 5,19,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,55,237.00 | 0.00 | 0.00 | 15,45,705.00 | 1,58,190.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |