eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Sagar,Block Panchayat & Equivalent:-Banda,Village Panchayat & Equivalent:-Chouka Bheda |
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Opening Balance | 4,72,710.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 7,86,842.00 | 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 | 19,600.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 8,15,869.00 | 0.00 | 0.00 | 43,219.50 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 5,05,950.00 | 1,98,300.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 87,585.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 91,584.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 38,000.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 2,30,515.20 | 0.00 |
March, 2024 | 7,46,174.00 | 0.00 | 0.00 | 3,87,125.85 | 0.00 |
Total | 23,48,885.00 | 0.00 | 0.00 | 15,43,579.55 | 2,36,300.00 |
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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 |