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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:-Mudwari |
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| Opening Balance | 15,50,136.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,33,260.00 | 0.00 | 0.00 | 5,38,926.00 | 0.00 |
| May, 2023 | 9,49,940.00 | 0.00 | 0.00 | 25,221.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,83,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,83,150.00 | 0.00 |
| August, 2023 | 4,40,000.00 | 0.00 | 0.00 | 1,10,968.00 | 0.00 |
| September, 2023 | 21,90,150.00 | 0.00 | 0.00 | 5,81,220.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,48,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,08,764.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 70,260.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 80,870.00 | 0.00 |
| March, 2024 | 14,46,297.00 | 0.00 | 0.00 | 4,17,549.00 | 0.00 |
| Total | 56,59,647.00 | 0.00 | 0.00 | 33,12,328.00 | 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 |