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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:-Gopisur Satkunda |
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| Opening Balance | 4,75,355.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,77,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,65,757.00 | 0.00 | 0.00 | 3,28,600.00 | 82,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 79,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,88,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2023 | 4,42,789.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| October, 2023 | 3,50,000.00 | 0.00 | 0.00 | 4,53,645.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 40,560.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 83,140.00 | 2,190.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,07,230.00 | 27,740.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,91,630.00 | 16,030.00 |
| March, 2024 | 4,04,962.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| Total | 16,40,672.00 | 0.00 | 0.00 | 17,12,855.00 | 1,27,960.00 |
| 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 |