eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Sagar,Block Panchayat & Equivalent:-Banda,Village Panchayat & Equivalent:-Dhaboli |
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Opening Balance | 17,83,863.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 8,72,369.00 | 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 | 4,41,211.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 40,333.00 | 0.00 |
September, 2023 | 8,71,707.00 | 0.00 | 0.00 | 47,912.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,37,656.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 53,268.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 4,51,046.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 50,694.00 | 0.00 |
February, 2024 | 3,00,000.00 | 0.00 | 0.00 | 1,61,656.00 | 0.00 |
March, 2024 | 7,97,241.00 | 0.00 | 0.00 | 2,31,099.00 | 0.00 |
Total | 28,41,317.00 | 0.00 | 0.00 | 16,14,875.00 | 0.00 |
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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 |