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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Raisen,Block Panchayat & Equivalent:-Sanchi,Village Panchayat & Equivalent:-Dhakna Chapna |
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| Opening Balance | 4,31,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,23,095.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| September, 2023 | 6,22,515.00 | 0.00 | 0.00 | 2,03,973.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,98,998.00 | 2,13,693.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,28,699.84 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,38,745.00 | 2,840.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,35,940.00 | 0.00 |
| March, 2024 | 5,69,337.00 | 0.00 | 0.00 | 17,225.00 | 0.00 |
| Total | 20,14,947.00 | 0.00 | 0.00 | 10,95,580.84 | 2,16,533.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |