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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:-Hanota Patkoi |
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| Opening Balance | 3,20,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,018.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 3,00,042.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 66,469.40 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,82,190.00 | 0.00 |
| September, 2023 | 4,99,445.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,26,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,78,125.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,64,650.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| March, 2024 | 4,56,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,56,286.00 | 0.00 | 0.00 | 8,61,634.40 | 0.00 |
| 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 |