eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Panna,Block Panchayat & Equivalent:-Pawai,Village Panchayat & Equivalent:-Boda |
|||||
Opening Balance | 11,51,595.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,63,090.00 | 0.00 | 0.00 | 1,01,800.00 | 0.00 |
May, 2023 | 2,44,648.00 | 0.00 | 0.00 | 1,52,992.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
September, 2023 | 4,07,287.00 | 0.00 | 0.00 | 2,62,584.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 3,72,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,87,519.00 | 0.00 | 0.00 | 5,50,676.00 | 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 |