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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:-Shahnagar,Village Panchayat & Equivalent:-Ama |
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| Opening Balance | 8,19,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,05,383.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 42,219.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,147.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 77,948.00 | 0.00 |
| September, 2023 | 5,12,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 51,452.00 | 939.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 74,104.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 70,329.00 | 0.00 |
| March, 2024 | 4,69,065.00 | 0.00 | 0.00 | 31,112.00 | 0.00 |
| Total | 11,87,326.00 | 0.00 | 0.00 | 4,14,111.00 | 939.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |