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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:-Puraina |
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| Opening Balance | 3,04,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,04,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,56,416.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| September, 2023 | 7,59,659.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,77,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,94,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,15,103.00 | 0.00 | 0.00 | 14,02,000.00 | 0.00 |
| 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 |