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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:-Dahlanchouki |
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| Opening Balance | 6,73,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| May, 2023 | 4,58,910.00 | 0.00 | 0.00 | 51,846.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,54,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,30,072.00 | 0.00 |
| August, 2023 | 5,665.00 | 0.00 | 0.00 | 87,011.00 | 0.00 |
| September, 2023 | 4,71,512.00 | 0.00 | 0.00 | 1,53,420.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 79,739.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 35,986.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| Januaury, 2024 | 17,602.00 | 0.00 | 0.00 | 1,72,325.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 43,850.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 9,53,689.00 | 0.00 | 0.00 | 11,28,449.00 | 0.00 |
| 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 |