eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MADHYA PRADESH
District:-Panna,Block Panchayat & Equivalent:-Pawai,Village Panchayat & Equivalent:-Mudwari
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
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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