|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Panna,Block Panchayat & Equivalent:-Panna,Village Panchayat & Equivalent:-Ahirguwan |
|||||
| Opening Balance | 10,11,527.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,10,532.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2023 | 4,65,820.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| June, 2023 | 3,50,000.00 | 0.00 | 0.00 | 4,28,040.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| September, 2023 | 7,75,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,18,700.00 | 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 | 31,750.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,55,266.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,43,320.00 | 0.00 |
| Total | 19,02,164.00 | 0.00 | 0.00 | 20,18,576.00 | 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 |