|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Panna,Block Panchayat & Equivalent:-Pawai,Village Panchayat & Equivalent:-Kupna |
|||||
| Opening Balance | 6,61,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,285.00 | 0.00 | 0.00 | 2,38,966.00 | 0.00 |
| May, 2023 | 1,57,937.00 | 0.00 | 0.00 | 1,02,900.00 | 0.00 |
| June, 2023 | 2,40,000.00 | 0.00 | 0.00 | 1,68,940.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,39,860.00 | 0.00 |
| August, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,19,750.00 | 0.00 |
| September, 2023 | 2,62,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 85,200.00 | 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 | 19,344.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,40,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,26,668.00 | 0.00 | 0.00 | 9,74,960.00 | 0.00 |
| 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 |