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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:-Rakhsi |
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| Opening Balance | 10,06,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,71,599.00 | 0.00 | 0.00 | 1,47,345.00 | 0.00 |
| May, 2023 | 4,07,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,63,780.00 | 0.00 |
| September, 2023 | 6,78,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,31,884.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,39,938.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,04,940.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,59,974.00 | 0.00 |
| March, 2024 | 6,20,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,77,707.00 | 0.00 | 0.00 | 11,92,761.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |