|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Panna,Block Panchayat & Equivalent:-Pawai,Village Panchayat & Equivalent:-Singwara |
|||||
| Opening Balance | 20,63,509.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,63,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,94,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,47,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,03,984.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,30,148.00 | 0.00 |
| September, 2023 | 6,57,199.00 | 0.00 | 0.00 | 1,93,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,31,078.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,32,890.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,38,120.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,01,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,15,972.00 | 0.00 | 0.00 | 14,77,570.00 | 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 |