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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:-Kudar |
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| Opening Balance | 6,14,376.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,23,900.00 | 0.00 |
| May, 2023 | 4,58,551.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,07,166.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,550.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 47,970.00 | 0.00 |
| September, 2023 | 4,57,815.00 | 0.00 | 0.00 | 75,612.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 34,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 64,320.00 | 0.00 |
| Januaury, 2024 | 8,251.00 | 0.00 | 0.00 | 3,18,120.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 91,332.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,11,501.00 | 21,150.00 |
| Total | 9,24,617.00 | 0.00 | 0.00 | 12,29,421.00 | 21,150.00 |
| 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 |