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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:-Gadhipadriya |
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| Opening Balance | 11,08,403.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,87,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,30,905.00 | 0.00 | 0.00 | 0.00 | 22,100.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,69,197.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,880.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| September, 2023 | 7,17,771.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,550.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,680.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,120.00 | 0.00 |
| March, 2024 | 6,56,454.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| Total | 20,92,387.00 | 0.00 | 0.00 | 5,05,427.00 | 22,100.00 |
| 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 |