eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Sagar,Block Panchayat & Equivalent:-Banda,Village Panchayat & Equivalent:-Pajnari |
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Opening Balance | 1,32,545.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 4,11,621.00 | 0.00 | 0.00 | 38,025.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,44,153.51 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,329.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 11,809.00 | 0.00 |
September, 2023 | 4,11,102.00 | 0.00 | 0.00 | 1,67,051.24 | 47,250.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,20,963.00 | 14,950.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 51,633.20 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,29,868.06 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,504.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 71,654.00 | 0.00 |
March, 2024 | 3,75,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,98,706.00 | 0.00 | 0.00 | 8,50,990.01 | 62,200.00 |
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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 |