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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:-Raikara |
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| Opening Balance | 12,55,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,28,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| June, 2023 | 84,000.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,76,733.00 | 0.00 |
| August, 2023 | 4,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,27,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,33,318.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,12,730.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,74,684.00 | 0.00 |
| March, 2024 | 2,99,758.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 14,89,607.00 | 0.00 | 0.00 | 9,47,465.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |