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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:-Luhurhai |
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| Opening Balance | 4,63,450.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,76,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,65,370.00 | 0.00 | 0.00 | 6,41,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,97,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2023 | 12,200.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| September, 2023 | 4,59,507.00 | 0.00 | 0.00 | 1,40,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 29,080.00 | 0.00 |
| December, 2023 | 9,200.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,940.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,09,120.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 13,32,301.00 | 0.00 | 0.00 | 12,91,920.00 | 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 |