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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:-Jamuniya |
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| Opening Balance | 12,80,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,50,305.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,75,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 57,460.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,66,931.00 | 0.00 |
| September, 2023 | 6,49,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,15,777.20 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,028.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,77,223.20 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,77,995.00 | 0.00 |
| March, 2024 | 5,94,345.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| Total | 18,94,508.00 | 0.00 | 0.00 | 12,99,964.40 | 0.00 |
| Back | |||||
| 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 |