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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:-Katahari Bilhta |
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| Opening Balance | 5,51,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 37,386.00 | 0.00 |
| May, 2023 | 6,17,586.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,91,680.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,682.00 | 0.00 |
| August, 2023 | 13,240.00 | 0.00 | 0.00 | 72,567.00 | 0.00 |
| September, 2023 | 6,14,362.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| October, 2023 | 9,729.00 | 0.00 | 0.00 | 6,60,850.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,03,216.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,11,708.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,54,917.00 | 0.00 | 0.00 | 17,98,889.00 | 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 |