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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Panna,Block Panchayat & Equivalent:-Pawai,Village Panchayat & Equivalent:-Mudwari |
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| Opening Balance | 38,97,455.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,44,189.00 | 3,97,200.00 |
| May, 2024 | 12,86,486.00 | 0.00 | 0.00 | 11,87,595.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,16,550.00 | 97,500.00 |
| July, 2024 | 2,50,000.00 | 0.00 | 0.00 | 6,34,950.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,77,700.00 | 0.00 |
| October, 2024 | 5,90,990.00 | 0.00 | 0.00 | 80,900.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,90,000.00 | 0.00 | 0.00 | 4,62,980.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,99,090.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,17,476.00 | 0.00 | 0.00 | 49,03,954.00 | 4,94,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |