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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:-Gadholi |
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| Opening Balance | 3,46,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,46,118.00 | 0.00 | 0.00 | 66,851.00 | 0.00 |
| May, 2023 | 30,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,59,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,29,814.00 | 0.00 | 0.00 | 2,46,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,48,900.00 | 2,47,600.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,33,735.00 | 0.00 | 0.00 | 0.00 | 49,000.00 |
| Total | 12,39,667.00 | 0.00 | 0.00 | 10,50,801.00 | 2,96,600.00 |
| 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 |