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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:-Rangoli |
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| Opening Balance | 2,85,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 66,549.00 | 0.00 |
| May, 2023 | 2,26,708.00 | 0.00 | 0.00 | 2,11,745.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 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 | 7,92,819.00 | 0.00 | 0.00 | 1,32,699.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 65,274.00 | 4,800.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 22,169.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 84,899.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 35,304.00 | 2,000.00 |
| March, 2024 | 5,17,922.00 | 0.00 | 0.00 | 1,24,744.00 | 0.00 |
| Total | 15,37,449.00 | 0.00 | 0.00 | 7,64,383.00 | 6,800.00 |
| 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 |