eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MADHYA PRADESH
District:-Panna,Block Panchayat & Equivalent:-Panna,Village Panchayat & Equivalent:-Diya
Opening Balance 5,86,842.62
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 3,26,186.00 0.00 0.00 35,250.00 0.00
May, 2023 4,89,303.00 0.00 0.00 24,840.00 0.00
June, 2023 0.00 0.00 0.00 2,58,710.00 0.00
July, 2023 0.00 0.00 0.00 0.00 0.00
August, 2023 0.00 0.00 0.00 72,500.00 0.00
September, 2023 8,14,663.00 0.00 0.00 0.00 0.00
October, 2023 17,630.00 0.00 0.00 3,66,840.00 0.00
November, 2023 0.00 0.00 0.00 2,19,696.00 0.00
December, 2023 0.00 0.00 0.00 3,42,000.00 0.00
Januaury, 2024 15,529.00 0.00 0.00 5,86,396.00 0.00
February, 2024 0.00 0.00 0.00 2,39,000.00 2,500.00
March, 2024 13,957.00 0.00 0.00 62,500.00 0.00
Total 16,77,268.00 0.00 0.00 22,07,732.00 2,500.00
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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