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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:-Hinouta |
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| Opening Balance | 11,78,124.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,28,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,92,108.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,90,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,08,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,04,650.00 | 0.00 |
| September, 2023 | 8,19,825.00 | 0.00 | 0.00 | 1,05,902.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 98,850.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,51,250.00 | 0.00 |
| March, 2024 | 7,49,790.00 | 0.00 | 0.00 | 2,37,666.00 | 0.00 |
| Total | 23,89,780.00 | 0.00 | 0.00 | 16,47,268.00 | 0.00 |
| 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 |