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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:-Shayamgiri |
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| Opening Balance | 4,82,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,93,215.00 | 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 | 2,54,525.00 | 0.00 |
| July, 2023 | 2,89,837.00 | 0.00 | 0.00 | 5,14,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| September, 2023 | 4,82,533.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 35,740.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,62,450.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,295.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,43,605.00 | 0.00 |
| March, 2024 | 4,41,313.00 | 0.00 | 0.00 | 29,792.00 | 0.00 |
| Total | 14,06,898.00 | 0.00 | 0.00 | 13,36,807.00 | 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 |