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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:-Sunari |
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| Opening Balance | 6,21,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,42,624.00 | 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 | 6,37,367.00 | 1,76,400.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,380.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2023 | 11,42,397.00 | 0.00 | 0.00 | 2,35,400.00 | 0.00 |
| October, 2023 | 4,10,000.00 | 0.00 | 0.00 | 12,11,575.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 32,990.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,15,629.00 | 23,150.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,380.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,98,636.00 | 0.00 |
| March, 2024 | 10,44,802.00 | 0.00 | 0.00 | 1,39,350.00 | 1,39,350.00 |
| Total | 37,39,823.00 | 0.00 | 0.00 | 27,76,707.00 | 3,38,900.00 |
| 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 |