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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:-Kalraho |
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| Opening Balance | 41,10,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,55,013.00 | 0.00 | 0.00 | 3,97,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,78,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 35,200.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| September, 2023 | 6,36,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,67,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,56,500.00 | 32,000.00 |
| March, 2024 | 5,82,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,74,239.00 | 0.00 | 0.00 | 13,86,800.00 | 67,200.00 |
| 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 |