eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Panna,Block Panchayat & Equivalent:-Pawai,Village Panchayat & Equivalent:-Udla |
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Opening Balance | 7,01,053.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 6,45,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 4,46,506.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 6,44,737.00 | 0.00 | 0.00 | 1,25,420.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 3,43,865.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,29,690.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
March, 2024 | 5,89,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,80,034.00 | 0.00 | 0.00 | 11,99,381.00 | 0.00 |
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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 |