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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:-Laxmipur |
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| Opening Balance | 3,62,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,54,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,81,154.00 | 0.00 | 0.00 | 47,545.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 26,846.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,216.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| September, 2023 | 6,34,641.00 | 0.00 | 0.00 | 1,84,020.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 73,476.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| March, 2024 | 5,80,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,50,313.00 | 0.00 | 0.00 | 5,58,903.00 | 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 |