eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Sagar,Block Panchayat & Equivalent:-Banda,Village Panchayat & Equivalent:-Khara Bheda |
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Opening Balance | 2,82,829.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,58,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,37,553.00 | 0.00 | 0.00 | 1,41,899.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,70,800.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 3,95,337.00 | 0.00 | 0.00 | 1,07,750.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,09,530.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 38,220.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 2,21,796.90 | 0.00 |
March, 2024 | 3,61,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,52,814.00 | 0.00 | 0.00 | 9,81,995.90 | 0.00 |
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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 |