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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:-Bijakheda |
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| Opening Balance | 5,59,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 52,563.00 | 0.00 |
| May, 2023 | 6,15,151.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 79,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 80,699.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,55,274.00 | 0.00 |
| September, 2023 | 6,14,243.00 | 0.00 | 0.00 | 27,740.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,10,159.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,24,481.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 28,060.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,47,895.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,20,616.00 | 0.00 |
| March, 2024 | 7,53,772.00 | 0.00 | 0.00 | 4,53,940.00 | 0.00 |
| Total | 19,83,166.00 | 0.00 | 0.00 | 13,99,177.00 | 0.00 |
| 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 |