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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:-Bhataharmegha |
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| Opening Balance | 6,22,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,67,520.00 | 0.00 | 0.00 | 1,03,700.00 | 41,000.00 |
| May, 2023 | 2,51,292.00 | 0.00 | 0.00 | 2,30,033.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| September, 2023 | 4,18,417.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,280.00 | 0.00 |
| November, 2023 | 27,630.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| Januaury, 2024 | 1,61,500.00 | 0.00 | 0.00 | 1,36,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 10,26,359.00 | 0.00 | 0.00 | 10,14,813.00 | 41,000.00 |
| 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 |