|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Panna,Block Panchayat & Equivalent:-Shahnagar,Village Panchayat & Equivalent:-Khamariya Hardua |
|||||
| Opening Balance | 6,07,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,75,899.00 | 0.00 | 0.00 | 1,87,969.00 | 17,955.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 66,720.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33,180.00 | 0.00 |
| September, 2023 | 5,75,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,17,965.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,53,508.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,24,650.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,00,111.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,570.00 | 0.00 |
| March, 2024 | 5,26,082.00 | 0.00 | 0.00 | 69,002.00 | 0.00 |
| Total | 16,77,201.00 | 0.00 | 0.00 | 17,74,675.00 | 17,955.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |