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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:-Dhand |
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| Opening Balance | 38,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,90,859.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2023 | 2,86,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2023 | 82,500.00 | 0.00 | 0.00 | 4,03,400.00 | 82,500.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,39,972.00 | 21,300.00 |
| September, 2023 | 4,76,511.00 | 0.00 | 0.00 | 2,79,380.00 | 1,03,125.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,31,125.00 | 2,06,250.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 83,080.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,22,955.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| March, 2024 | 4,35,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,71,980.00 | 0.00 | 0.00 | 15,27,962.00 | 4,13,175.00 |
| 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 |