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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:-Jamuniya |
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| Opening Balance | 13,39,586.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,94,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,41,720.00 | 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 | 1,49,499.00 | 0.00 |
| September, 2023 | 7,35,200.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| October, 2023 | 2,40,000.00 | 0.00 | 0.00 | 58,897.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,51,009.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,06,082.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,48,644.00 | 0.00 |
| March, 2024 | 6,72,397.00 | 0.00 | 0.00 | 110.00 | 0.00 |
| Total | 23,83,780.00 | 0.00 | 0.00 | 9,39,441.00 | 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 |