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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:-Tighra Bujurg |
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| Opening Balance | 13,25,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,67,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,66,000.00 | 0.00 | 0.00 | 4,51,627.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,39,054.00 | 1,93,277.00 |
| September, 2023 | 4,19,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 61,840.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,63,138.00 | 0.00 |
| March, 2024 | 3,83,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,36,900.00 | 0.00 | 0.00 | 18,91,259.00 | 1,93,277.00 |
| 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 |