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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:-Gukhour |
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| Opening Balance | 12,75,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,65,003.00 | 0.00 | 0.00 | 82,347.00 | 0.00 |
| May, 2023 | 3,97,521.00 | 0.00 | 0.00 | 45,750.00 | 0.00 |
| June, 2023 | 6,435.00 | 0.00 | 0.00 | 1,86,184.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 69,679.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,307.00 | 0.00 |
| September, 2023 | 6,62,212.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,508.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 85,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 70,618.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,04,839.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,78,280.00 | 0.00 |
| Total | 13,31,171.00 | 0.00 | 0.00 | 10,09,712.00 | 0.00 |
| 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 |