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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:-Itawankkhas |
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| Opening Balance | 4,91,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,78,391.00 | 0.00 |
| May, 2023 | 11,10,901.00 | 0.00 | 0.00 | 1,51,301.00 | 0.00 |
| June, 2023 | 3,76,432.00 | 0.00 | 0.00 | 5,89,169.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,95,046.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,09,390.00 | 0.00 |
| September, 2023 | 11,08,206.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| October, 2023 | 2,80,000.00 | 0.00 | 0.00 | 3,14,847.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,58,110.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,70,659.00 | 99,300.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,08,237.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,019.00 | 0.00 |
| Total | 28,75,539.00 | 0.00 | 0.00 | 30,19,919.00 | 99,300.00 |
| 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 |