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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:-Jamuniya |
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| Opening Balance | 3,97,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,13,262.00 | 0.00 | 0.00 | 26,495.00 | 0.00 |
| May, 2023 | 3,19,908.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,57,546.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,63,749.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,18,223.00 | 0.00 |
| September, 2023 | 5,32,645.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,50,380.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 55,540.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,87,145.00 | 0.00 | 0.00 | 1,32,370.00 | 0.00 |
| Total | 15,52,960.00 | 0.00 | 0.00 | 10,44,303.00 | 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 |