|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Panna,Block Panchayat & Equivalent:-Panna,Village Panchayat & Equivalent:-Jardhoba |
|||||
| Opening Balance | 4,37,961.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,06,767.00 | 0.00 | 0.00 | 3,09,800.00 | 0.00 |
| May, 2023 | 3,10,178.00 | 0.00 | 0.00 | 99,640.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,14,640.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
| September, 2023 | 5,22,075.00 | 0.00 | 0.00 | 38,857.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,540.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,416.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,39,020.00 | 0.00 | 0.00 | 7,41,193.00 | 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 |