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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:-Bina,Village Panchayat & Equivalent:-Bamora |
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| Opening Balance | 33,05,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,144.00 | 0.00 |
| May, 2023 | 19,30,107.00 | 0.00 | 0.00 | 2,85,949.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,87,570.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,04,650.00 | 2,80,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 19,29,769.00 | 0.00 | 0.00 | 7,48,264.00 | 0.00 |
| October, 2023 | 2,97,000.00 | 0.00 | 0.00 | 1,37,150.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,80,120.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,00,150.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,05,210.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,75,190.00 | 0.00 |
| March, 2024 | 17,64,912.00 | 0.00 | 0.00 | 5,19,083.00 | 0.00 |
| Total | 59,21,788.00 | 0.00 | 0.00 | 49,68,480.00 | 2,80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |