eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Raisen,Block Panchayat & Equivalent:-Sanchi,Village Panchayat & Equivalent:-Nand |
|||||
Opening Balance | 2,96,612.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,54,776.00 | 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 | 1,42,920.00 | 0.00 |
September, 2023 | 4,53,913.00 | 0.00 | 0.00 | 2,70,900.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,77,950.00 | 1,02,600.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,01,500.00 | 31,400.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,29,970.00 | 0.00 |
March, 2024 | 4,15,138.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
Total | 13,23,827.00 | 0.00 | 0.00 | 10,20,840.00 | 1,34,000.00 |
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 |