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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:-Mahguwan Chhakka |
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| Opening Balance | 8,83,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,17,650.00 | 0.00 |
| May, 2023 | 10,65,835.00 | 0.00 | 0.00 | 57,400.00 | 50,000.00 |
| June, 2023 | 1,92,000.00 | 0.00 | 3,62,600.00 | 66,200.00 | 50,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,82,470.00 | 0.00 |
| September, 2023 | 4,66,647.00 | 0.00 | 0.00 | 1,41,350.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,30,380.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,45,805.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,850.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,92,000.00 | 0.00 |
| March, 2024 | 7,14,785.00 | 0.00 | 0.00 | 4,08,519.00 | 0.00 |
| Total | 24,39,267.00 | 0.00 | 3,62,600.00 | 17,65,624.00 | 1,00,000.00 |
| 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 |