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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:-Maheba |
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| Opening Balance | 12,82,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,58,704.00 | 0.00 | 0.00 | 1,65,868.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 60,529.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,87,109.00 | 0.00 |
| September, 2023 | 7,57,770.00 | 0.00 | 0.00 | 1,13,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,47,973.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 70,805.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,36,921.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,33,355.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,93,038.00 | 0.00 | 0.00 | 3,19,050.00 | 0.00 |
| Total | 22,09,512.00 | 0.00 | 0.00 | 17,35,010.00 | 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 |