|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Sagar,Block Panchayat & Equivalent:-Banda,Village Panchayat & Equivalent:-Chandokh |
|||||
| Opening Balance | 1,24,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,19,141.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,07,400.00 | 7,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,97,498.00 | 7,500.00 |
| September, 2023 | 4,18,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,39,800.00 | 15,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 78,995.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,82,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,20,460.00 | 0.00 | 0.00 | 8,50,093.00 | 30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |