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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:-Sildhara |
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| Opening Balance | 4,34,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,08,660.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2023 | 3,13,009.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2023 | 2,63,200.00 | 0.00 | 0.00 | 25,451.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,98,600.00 | 0.00 |
| August, 2023 | 11,230.00 | 0.00 | 0.00 | 83,900.00 | 0.00 |
| September, 2023 | 7,70,746.00 | 0.00 | 0.00 | 1,73,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,44,268.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,83,135.00 | 0.00 |
| Januaury, 2024 | 25,690.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,642.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
| Total | 15,96,177.00 | 0.00 | 0.00 | 14,56,754.00 | 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 |