|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Sagar,Block Panchayat & Equivalent:-Bina,Village Panchayat & Equivalent:-Bhangarh |
|||||
| Opening Balance | 28,87,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,39,445.00 | 0.00 | 0.00 | 2,91,320.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,67,612.00 | 1,83,806.00 |
| September, 2023 | 17,98,065.00 | 0.00 | 0.00 | 2,43,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,78,017.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 94,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,88,700.00 | 0.00 |
| February, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,48,300.00 | 0.00 |
| March, 2024 | 7,75,482.00 | 0.00 | 0.00 | 3,29,912.32 | 0.00 |
| Total | 32,12,992.00 | 0.00 | 0.00 | 22,10,811.32 | 1,83,806.00 |
| 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 |