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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:-Phatepur |
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| Opening Balance | 3,36,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,03,612.00 | 0.00 | 0.00 | 13,284.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 68,516.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,03,061.00 | 0.00 | 0.00 | 81,086.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,469.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,420.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 58,880.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,01,390.00 | 0.00 |
| March, 2024 | 3,68,629.00 | 0.00 | 0.00 | 2,13,170.00 | 0.00 |
| Total | 11,75,302.00 | 0.00 | 0.00 | 7,17,215.00 | 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 |