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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:-Simrakala |
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| Opening Balance | 3,98,843.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,19,542.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,45,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| September, 2023 | 5,19,267.00 | 0.00 | 0.00 | 2,79,142.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,51,980.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,20,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 85,100.00 | 0.00 |
| March, 2024 | 4,74,908.00 | 0.00 | 0.00 | 97,650.00 | 0.00 |
| Total | 15,13,717.00 | 0.00 | 0.00 | 11,24,222.00 | 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 |