eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Sagar,Block Panchayat & Equivalent:-Banda,Village Panchayat & Equivalent:-Khuwanri |
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Opening Balance | 1,72,632.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,15,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,73,514.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 96,050.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 19,032.00 | 0.00 |
September, 2023 | 2,88,982.00 | 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 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,10,700.00 | 0.00 |
March, 2024 | 2,64,295.00 | 0.00 | 0.00 | 0.00 | 1,547.00 |
Total | 8,42,462.00 | 0.00 | 0.00 | 3,89,682.00 | 1,547.00 |
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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 |