|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Panna,Block Panchayat & Equivalent:-Panna,Village Panchayat & Equivalent:-Rajapur |
|||||
| Opening Balance | 6,63,119.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,34,383.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| May, 2023 | 3,51,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,25,970.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 78,860.00 | 0.00 |
| August, 2023 | 9,277.00 | 0.00 | 0.00 | 72,375.00 | 0.00 |
| September, 2023 | 5,85,405.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,01,204.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 49,740.00 | 0.00 |
| December, 2023 | 13,245.00 | 0.00 | 0.00 | 1,84,650.00 | 0.00 |
| Januaury, 2024 | 7,784.00 | 0.00 | 0.00 | 84,690.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 31,360.00 | 0.00 |
| Total | 12,01,686.00 | 0.00 | 0.00 | 11,96,049.00 | 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 |