eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Sagar,Block Panchayat & Equivalent:-Banda,Village Panchayat & Equivalent:-Bhadrana |
|||||
Opening Balance | 6,66,721.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,49,965.00 | 0.00 | 0.00 | 1,64,800.00 | 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 | 49,850.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 5,49,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 4,23,620.00 | 0.00 | 0.00 | 4,96,872.40 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,93,598.25 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,58,804.60 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,72,450.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
March, 2024 | 5,02,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,25,212.00 | 0.00 | 0.00 | 15,30,375.25 | 0.00 |
Back | |||||
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 |