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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:-Vikrampur |
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| Opening Balance | 22,64,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,57,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,30,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 64,410.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,21,950.00 | 49,500.00 |
| September, 2023 | 5,64,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,56,657.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,36,293.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| March, 2024 | 5,15,920.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 19,38,001.00 | 0.00 | 0.00 | 17,55,610.00 | 49,500.00 |
| 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 |