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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:-Manour |
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| Opening Balance | 5,40,115.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,50,000.00 | 0.00 | 0.00 | 46,260.00 | 0.00 |
| May, 2023 | 7,37,855.00 | 0.00 | 0.00 | 3,48,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,60,727.00 | 0.00 |
| July, 2023 | 7,27,692.00 | 0.00 | 0.00 | 9,50,780.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| September, 2023 | 7,36,495.00 | 0.00 | 0.00 | 11,088.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,28,380.00 | 0.00 |
| November, 2023 | 7,04,182.00 | 0.00 | 0.00 | 8,35,712.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 58,590.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| Total | 32,56,224.00 | 0.00 | 0.00 | 37,92,337.00 | 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 |