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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:-Mendki |
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| Opening Balance | 9,45,375.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,28,706.00 | 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 | 1,01,330.00 | 8,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,91,140.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 55,030.00 | 1,140.00 |
| September, 2023 | 8,27,885.00 | 0.00 | 0.00 | 1,09,640.00 | 1,140.00 |
| October, 2023 | 4,51,600.00 | 0.00 | 0.00 | 6,11,502.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 70,240.00 | 70,240.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 91,410.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 51,820.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2024 | 7,57,162.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 28,65,353.00 | 0.00 | 0.00 | 16,16,112.00 | 80,520.00 |
| 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 |