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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:-Murakuchhu |
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| 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 |