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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:-Barbaspura |
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| Opening Balance | 2,86,890.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,43,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,65,028.00 | 0.00 | 0.00 | 5,73,900.00 | 0.00 |
| July, 2023 | 4,50,000.00 | 0.00 | 0.00 | 3,54,593.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,00,696.00 | 35,400.00 |
| September, 2023 | 3,58,001.00 | 0.00 | 0.00 | 86,184.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,68,280.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,93,440.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,44,025.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,59,180.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,17,685.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,16,374.00 | 0.00 | 0.00 | 22,97,983.00 | 35,400.00 |
| 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 |