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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:-Jejat Khaira |
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| Opening Balance | 7,67,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,32,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,01,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,22,264.00 | 0.00 |
| September, 2023 | 5,32,356.00 | 0.00 | 0.00 | 45,515.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,13,260.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,74,235.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,09,680.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
| March, 2024 | 4,86,878.00 | 0.00 | 0.00 | 54,890.00 | 0.00 |
| Total | 15,51,893.00 | 0.00 | 0.00 | 13,59,494.00 | 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 |