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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:-Rampur Khajari |
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| Opening Balance | 15,22,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,71,618.00 | 0.00 | 0.00 | 12,407.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,07,917.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 54,439.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,66,151.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,78,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,04,611.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 79,133.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 47,040.00 | 0.00 |
| March, 2024 | 6,20,495.00 | 0.00 | 0.00 | 2,17,560.00 | 0.00 |
| Total | 15,70,564.00 | 0.00 | 0.00 | 8,89,258.00 | 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 |