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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:-Khamariya Atarhai |
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| Opening Balance | 3,85,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,24,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,90,630.00 | 0.00 |
| September, 2023 | 3,24,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 41,230.00 | 18,820.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 73,995.00 | 5,000.00 |
| March, 2024 | 2,96,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,46,068.00 | 0.00 | 0.00 | 4,22,355.00 | 23,820.00 |
| 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 |