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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:-Talgaon |
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| Opening Balance | 80,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,42,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,63,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 26,257.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,240.00 | 0.00 | 0.00 | 6,38,900.00 | 0.00 |
| September, 2023 | 6,03,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,88,230.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,623.00 | 0.00 | 0.00 | 25,700.00 | 2,100.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2024 | 5,51,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,07,972.00 | 0.00 | 0.00 | 13,34,030.00 | 2,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |