eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Panna,Block Panchayat & Equivalent:-Pawai,Village Panchayat & Equivalent:-Murakuchhu |
|||||
Opening Balance | 2,95,004.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,01,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 3,02,416.00 | 0.00 | 0.00 | 1,42,930.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 5,51,851.00 | 0.00 |
July, 2023 | 3,04,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 5,03,567.00 | 0.00 | 0.00 | 1,98,660.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 75,073.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 55,264.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 99,995.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 64,870.00 | 0.00 |
March, 2024 | 4,60,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,72,934.00 | 0.00 | 0.00 | 11,88,643.00 | 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 |