eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Sagar,Block Panchayat & Equivalent:-Banda,Village Panchayat & Equivalent:-Sonrai |
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Opening Balance | 2,00,415.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,58,449.00 | 0.00 | 0.00 | 1,16,200.00 | 0.00 |
May, 2023 | 6,74,893.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 4,47,200.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
September, 2023 | 7,81,991.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 3,66,770.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 3,00,000.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,99,620.24 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 50,418.00 | 0.00 |
March, 2024 | 5,90,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,05,755.00 | 0.00 | 0.00 | 16,95,308.24 | 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 |