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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:-Mulpara |
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| Opening Balance | 2,83,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,67,436.00 | 0.00 | 0.00 | 40,149.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,645.00 | 0.00 |
| September, 2023 | 3,67,139.00 | 0.00 | 0.00 | 43,520.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 70,510.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,81,263.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 43,470.00 | 0.00 |
| March, 2024 | 3,35,777.00 | 0.00 | 0.00 | 57,450.00 | 0.00 |
| Total | 10,70,352.00 | 0.00 | 0.00 | 4,95,807.00 | 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 |