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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Sagar,Block Panchayat & Equivalent:-Banda,Village Panchayat & Equivalent:-Budakhera |
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| Opening Balance | 10,29,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,97,747.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,32,493.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,96,968.00 | 0.00 | 0.00 | 4,03,350.82 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,56,795.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,08,279.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 94,463.00 | 0.00 |
| March, 2024 | 6,37,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,32,144.00 | 0.00 | 0.00 | 16,95,380.82 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 7:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |