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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:-Salaiya Pheransinh |
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| Opening Balance | 5,72,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,91,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 88,970.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,85,808.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,90,301.00 | 0.00 | 0.00 | 69,054.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 78,744.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,41,970.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,89,350.00 | 0.00 |
| March, 2024 | 6,31,333.00 | 0.00 | 0.00 | 2,00,499.00 | 0.00 |
| Total | 20,12,866.00 | 0.00 | 0.00 | 12,54,395.00 | 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 |