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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Ashoknagar,Block Panchayat & Equivalent:-Isagarh,Village Panchayat & Equivalent:-Bainsa |
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| Opening Balance | 5,05,484.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,77,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,18,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| September, 2023 | 9,99,006.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,999.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,10,732.00 | 62,100.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,58,480.00 | 0.00 |
| March, 2024 | 4,56,834.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| Total | 25,33,214.00 | 0.00 | 0.00 | 13,06,111.00 | 62,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |