eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Sagar,Block Panchayat & Equivalent:-Banda,Village Panchayat & Equivalent:-Kanti |
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Opening Balance | 33,396.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,80,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 4,58,680.00 | 1,11,340.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 3,79,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 5,98,227.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 55,562.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,63,391.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 7,47,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,07,014.00 | 0.00 | 0.00 | 12,75,860.00 | 1,11,340.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 20, 2024 8:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |