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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:-Bagroud |
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| Opening Balance | 1,69,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,65,457.00 | 0.00 | 0.00 | 3,46,604.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,92,000.00 | 0.00 | 0.00 | 3,32,285.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,93,650.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2023 | 6,61,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,25,640.00 | 0.00 |
| November, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,89,801.00 | 0.00 |
| December, 2023 | 2,88,000.00 | 0.00 | 0.00 | 2,33,578.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,11,559.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,02,600.00 | 0.00 |
| March, 2024 | 6,05,186.00 | 0.00 | 0.00 | 1,99,890.00 | 0.00 |
| Total | 34,12,357.00 | 0.00 | 0.00 | 26,90,607.00 | 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 |