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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:-Golhipathak |
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| Opening Balance | 4,30,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,51,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,77,019.00 | 0.00 | 0.00 | 1,56,530.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,27,470.00 | 0.00 | 0.00 | 1,84,636.00 | 0.00 |
| October, 2023 | 33,094.00 | 0.00 | 0.00 | 1,37,741.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,38,569.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2024 | 37,430.00 | 0.00 | 0.00 | 1,30,360.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,73,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,00,216.00 | 0.00 | 0.00 | 10,55,836.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |