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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:-Pawai,Village Panchayat & Equivalent:-Chhirraha |
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| Opening Balance | 43,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,73,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,60,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 60,480.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| September, 2023 | 4,33,640.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,17,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,31,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,18,640.00 | 1,56,010.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,09,452.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,00,985.00 | 0.00 |
| March, 2024 | 8,46,597.00 | 0.00 | 0.00 | 4,49,440.00 | 1,49,780.00 |
| Total | 20,14,321.00 | 0.00 | 0.00 | 16,98,597.00 | 3,05,790.00 |
| 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 |