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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:-Kunwarpur |
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| Opening Balance | 6,70,891.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,08,840.00 | 0.00 |
| May, 2023 | 7,77,904.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,15,881.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 7,77,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,56,410.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,33,454.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,11,700.00 | 1,05,850.00 |
| 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 | 7,10,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,65,898.00 | 0.00 | 0.00 | 18,14,085.00 | 1,05,850.00 |
| 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 |