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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:-Narayanpura |
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| Opening Balance | 9,55,237.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,69,746.00 | 0.00 | 0.00 | 9,50,832.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,00,600.00 | 0.00 |
| September, 2023 | 9,91,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,98,288.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 69,750.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,83,430.00 | 0.00 |
| March, 2024 | 7,03,244.00 | 0.00 | 0.00 | 1,59,600.00 | 0.00 |
| Total | 33,44,296.00 | 0.00 | 0.00 | 32,89,000.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |