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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:-Sakariya |
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| Opening Balance | 10,36,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,14,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,21,317.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,34,692.00 | 0.00 | 0.00 | 67,662.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,25,757.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,045.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 39,480.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,92,700.00 | 0.00 |
| March, 2024 | 4,89,016.00 | 0.00 | 0.00 | 30,393.00 | 0.00 |
| Total | 15,59,224.00 | 0.00 | 0.00 | 5,15,037.00 | 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 |