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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:-Rakseha |
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| Opening Balance | 6,06,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,81,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,72,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,02,912.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 43,768.00 | 0.00 |
| September, 2023 | 4,53,318.00 | 0.00 | 0.00 | 3,43,000.00 | 0.00 |
| October, 2023 | 8,745.00 | 0.00 | 0.00 | 2,44,270.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 41,370.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,470.00 | 0.00 |
| Januaury, 2024 | 3,778.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2024 | 4,14,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,34,267.00 | 0.00 | 0.00 | 11,45,990.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |