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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:-Kankher |
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| Opening Balance | 6,29,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,61,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,42,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,18,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,17,370.00 | 31,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| September, 2023 | 4,04,480.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,52,935.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,52,585.00 | 1,77,385.00 |
| December, 2023 | 90,000.00 | 0.00 | 0.00 | 1,52,585.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,27,120.00 | 0.00 |
| March, 2024 | 3,69,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,88,186.00 | 0.00 | 0.00 | 7,85,095.00 | 2,08,885.00 |
| 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 |