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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:-Kirrod |
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| Opening Balance | 11,22,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,16,934.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| May, 2023 | 3,25,419.00 | 0.00 | 0.00 | 1,11,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,27,996.00 | 0.00 |
| September, 2023 | 5,41,710.00 | 0.00 | 0.00 | 33,850.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 80,160.00 | 47,760.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,360.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,470.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 45,950.00 | 0.00 |
| March, 2024 | 4,95,435.00 | 0.00 | 0.00 | 15,050.00 | 15,050.00 |
| Total | 15,79,498.00 | 0.00 | 0.00 | 5,92,736.00 | 62,810.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |