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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:-Mutwakala |
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| Opening Balance | 2,53,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,02,132.00 | 0.00 |
| May, 2023 | 7,31,415.00 | 0.00 | 0.00 | 23,365.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,675.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 53,290.00 | 0.00 |
| September, 2023 | 7,40,388.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 5,76,983.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,29,783.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 51,060.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,21,803.00 | 0.00 | 0.00 | 16,33,088.00 | 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 |