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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:-Jharkuwa |
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| Opening Balance | 3,60,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,68,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,03,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| September, 2023 | 6,71,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 8,15,238.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| March, 2024 | 6,14,067.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 30,57,325.00 | 0.00 | 0.00 | 21,43,738.00 | 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 |