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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:-Sarra |
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| Opening Balance | 4,49,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,81,002.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| June, 2023 | 1,60,000.00 | 0.00 | 0.00 | 2,12,825.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,57,515.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,34,498.00 | 3,000.00 |
| September, 2023 | 9,34,560.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,70,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 52,740.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,82,120.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,58,805.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 88,177.00 | 0.00 |
| March, 2024 | 6,53,413.00 | 0.00 | 0.00 | 3,16,110.00 | 0.00 |
| Total | 19,28,975.00 | 0.00 | 0.00 | 18,72,490.00 | 3,000.00 |
| 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 |