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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:-Goura |
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| Opening Balance | 3,60,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,62,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,43,290.00 | 0.00 | 0.00 | 68,610.00 | 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 | 1,18,150.00 | 0.00 |
| September, 2023 | 4,04,991.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| October, 2023 | 12,340.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,03,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,84,495.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,340.00 | 0.00 |
| March, 2024 | 3,74,694.00 | 0.00 | 0.00 | 13,000.00 | 3,000.00 |
| Total | 11,97,500.00 | 0.00 | 0.00 | 7,54,895.00 | 3,000.00 |
| 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 |