eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Sagar,Block Panchayat & Equivalent:-Banda,Village Panchayat & Equivalent:-Bamhori Jagdish |
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Opening Balance | 3,75,433.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,38,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 3,58,275.00 | 0.00 | 0.00 | 3,90,500.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,82,165.00 | 24,000.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 5,96,407.00 | 0.00 | 0.00 | 45,175.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,79,900.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,94,975.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,78,250.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 81,939.00 | 0.00 |
March, 2024 | 5,45,458.00 | 0.00 | 0.00 | 48,850.00 | 0.00 |
Total | 17,38,977.00 | 0.00 | 0.00 | 14,01,754.00 | 24,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 20, 2024 8:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |