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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:-Diya |
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| 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 |
| 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 |