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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:-Jhiranta |
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| Opening Balance | 6,47,776.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,50,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,12,148.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,14,570.00 | 92,900.00 |
| September, 2023 | 3,49,787.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 33,608.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 63,785.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 40,974.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,520.00 | 0.00 |
| March, 2024 | 3,19,908.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| Total | 10,20,067.00 | 0.00 | 0.00 | 5,52,305.00 | 92,900.00 |
| 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 |