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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:-Umri |
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| Opening Balance | 2,99,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,68,729.00 | 0.00 | 0.00 | 0.00 | 4,000.00 |
| May, 2023 | 4,03,115.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,03,659.00 | 0.00 |
| September, 2023 | 6,70,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 62,750.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,44,625.00 | 0.00 |
| March, 2024 | 18,036.00 | 0.00 | 0.00 | 5,84,100.00 | 0.00 |
| Total | 13,60,808.00 | 0.00 | 0.00 | 14,10,834.00 | 4,000.00 |
| 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 |