|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Panna |
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| Opening Balance | 63,09,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,40,887.00 | 0.00 |
| May, 2023 | 51,15,807.00 | 0.00 | 0.00 | 52,52,790.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 76,74,109.00 | 0.00 | 0.00 | 18,90,312.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,64,182.00 | 0.00 |
| September, 2023 | 1,27,75,060.00 | 0.00 | 0.00 | 8,81,744.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,45,225.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,02,982.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,27,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,18,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 74,04,243.00 | 20,97,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,66,462.00 | 0.00 |
| Total | 2,55,64,976.00 | 0.00 | 0.00 | 2,54,94,327.00 | 20,97,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |