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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:-Gunour |
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| Opening Balance | 98,84,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,78,809.00 | 0.00 | 0.00 | 30,00,000.00 | 0.00 |
| May, 2023 | 32,68,387.00 | 0.00 | 0.00 | 17,72,092.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 40,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,00,000.00 | 0.00 |
| September, 2023 | 54,40,470.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,19,253.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,51,747.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| March, 2024 | 49,75,722.00 | 0.00 | 0.00 | 18,37,120.00 | 0.00 |
| Total | 1,58,63,388.00 | 0.00 | 0.00 | 1,82,30,212.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |