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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:-Deorigadhi |
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| Opening Balance | 9,87,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,399.00 | 0.00 |
| May, 2023 | 5,06,288.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,210.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,68,584.00 | 0.00 |
| September, 2023 | 5,05,712.00 | 0.00 | 0.00 | 84,005.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,178.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 38,275.00 | 0.00 |
| March, 2024 | 4,62,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,74,511.00 | 0.00 | 0.00 | 5,95,851.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |