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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:-Brijpur |
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| Opening Balance | 5,25,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| May, 2023 | 9,92,634.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,26,000.00 | 0.00 |
| July, 2023 | 25,827.00 | 0.00 | 0.00 | 98,960.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,822.00 | 0.00 |
| September, 2023 | 10,26,470.00 | 0.00 | 0.00 | 1,19,330.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,97,174.00 | 10,950.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,09,690.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,65,850.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,45,100.00 | 0.00 |
| March, 2024 | 9,07,473.00 | 0.00 | 0.00 | 1,40,550.00 | 0.00 |
| Total | 29,52,404.00 | 0.00 | 0.00 | 20,52,676.00 | 10,950.00 |
| 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 |