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 Sagar |
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Opening Balance | 2,50,676.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,89,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,83,521.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,10,300.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 41,080.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 4,71,895.00 | 0.00 | 0.00 | 2,51,129.50 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,12,985.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,76,400.00 | 25,000.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,67,190.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
March, 2024 | 4,31,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,76,003.00 | 0.00 | 0.00 | 12,18,434.50 | 25,000.00 |
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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 |