|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Raisen,Block Panchayat & Equivalent:-Sanchi,Village Panchayat & Equivalent:-Gulgaon |
|||||
| Opening Balance | 8,96,000.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 95,000.00 | 0.00 | 0.00 | 1,64,933.00 | 0.00 |
| May, 2023 | 5,54,798.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,52,879.00 | 0.00 |
| September, 2023 | 5,54,390.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 86,275.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,720.00 | 0.00 |
| March, 2024 | 5,07,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,11,218.00 | 0.00 | 0.00 | 7,34,857.00 | 0.00 |
| 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 |