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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:-Dhouwapura |
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| Opening Balance | 4,49,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,29,729.00 | 0.00 | 0.00 | 53,466.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,17,832.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,55,899.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,11,749.00 | 0.00 |
| September, 2023 | 9,28,774.00 | 0.00 | 0.00 | 33,972.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,08,909.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,75,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 55,150.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,82,880.00 | 0.00 |
| March, 2024 | 4,83,605.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Total | 23,42,108.00 | 0.00 | 0.00 | 18,59,057.00 | 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 |