|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Panna,Block Panchayat & Equivalent:-Panna,Village Panchayat & Equivalent:-Kohni |
|||||
| Opening Balance | 3,15,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,70,297.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2023 | 2,55,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,430.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| September, 2023 | 4,25,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,89,907.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,10,520.00 | 0.00 |
| December, 2023 | 14,680.00 | 0.00 | 0.00 | 65,140.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,73,211.00 | 0.00 | 0.00 | 6,51,267.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |