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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:-Nayapura |
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| Opening Balance | 4,81,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,23,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,35,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,58,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,84,000.00 | 1,29,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 57,955.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 52,370.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| March, 2024 | 5,11,025.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| Total | 16,29,238.00 | 0.00 | 0.00 | 11,33,825.00 | 1,29,000.00 |
| 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 |