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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:-Gora Khurd |
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| Opening Balance | 12,78,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,30,841.00 | 0.00 | 0.00 | 1,59,985.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| September, 2023 | 6,29,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,18,160.00 | 4,14,620.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 50,112.00 | 95,620.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,96,394.28 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,57,680.90 | 0.00 |
| March, 2024 | 5,75,734.00 | 0.00 | 0.00 | 65,664.00 | 0.00 |
| Total | 18,36,082.00 | 0.00 | 0.00 | 21,56,496.18 | 5,10,240.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 8:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |