|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Panna,Block Panchayat & Equivalent:-Panna,Village Panchayat & Equivalent:-Badagaon |
|||||
| Opening Balance | 9,30,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,12,184.00 | 0.00 | 0.00 | 1,73,082.00 | 0.00 |
| May, 2023 | 6,18,306.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,61,450.00 | 0.00 |
| July, 2023 | 12,907.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 41,480.00 | 0.00 |
| September, 2023 | 10,29,602.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| October, 2023 | 17,324.00 | 0.00 | 0.00 | 1,82,918.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,81,500.00 | 0.00 |
| December, 2023 | 7,900.00 | 0.00 | 0.00 | 2,54,820.00 | 2,100.00 |
| Januaury, 2024 | 21,234.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 28,875.00 | 0.00 |
| Total | 21,19,457.00 | 0.00 | 0.00 | 16,22,625.00 | 2,100.00 |
| 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 |