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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:-Maharajganj |
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| Opening Balance | 1,97,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| May, 2023 | 3,31,877.00 | 0.00 | 0.00 | 26,150.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,34,939.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,085.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,21,145.00 | 0.00 |
| September, 2023 | 3,31,726.00 | 0.00 | 0.00 | 1,10,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,00,510.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 41,499.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,30,820.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,980.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 59,405.00 | 0.00 |
| March, 2024 | 3,03,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,66,990.00 | 0.00 | 0.00 | 8,57,783.00 | 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 |