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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:-Raipura |
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| Opening Balance | 12,42,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,22,309.00 | 0.00 | 0.00 | 2,35,008.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,973.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 10,933.00 | 0.00 |
| July, 2023 | 7,83,500.00 | 0.00 | 0.00 | 1,28,334.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,04,741.00 | 0.00 | 0.00 | 3,94,356.00 | 16,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,76,487.00 | 0.00 |
| November, 2023 | 3,59,000.00 | 0.00 | 0.00 | 3,30,936.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,52,774.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,16,454.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,93,282.00 | 0.00 | 0.00 | 7,93,021.00 | 91,800.00 |
| Total | 49,62,832.00 | 0.00 | 0.00 | 30,43,276.00 | 1,07,800.00 |
| 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 |