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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:-Panna,Village Panchayat & Equivalent:-Bagounha |
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| Opening Balance | 2,45,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,08,420.00 | 0.00 | 0.00 | 1,11,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,54,940.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 1,30,000.00 |
| September, 2023 | 3,08,062.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 76,650.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 65,885.00 | 0.00 |
| Januaury, 2024 | 7,645.00 | 0.00 | 0.00 | 2,46,475.00 | 96,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,81,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,05,872.00 | 0.00 | 0.00 | 10,42,450.00 | 2,26,000.00 |
| 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 |