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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:-Jigdeha |
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| Opening Balance | 12,44,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,01,401.00 | 0.00 | 0.00 | 10,160.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| September, 2023 | 5,15,113.00 | 0.00 | 0.00 | 2,65,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 54,545.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,13,289.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,52,386.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,00,352.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 55,040.00 | 0.00 |
| March, 2024 | 4,58,996.00 | 0.00 | 0.00 | 3,53,567.00 | 0.00 |
| Total | 14,76,434.00 | 0.00 | 0.00 | 11,63,439.00 | 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 |