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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:-Niboda |
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| Opening Balance | 7,56,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,89,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,51,200.00 | 0.00 |
| June, 2023 | 3,96,000.00 | 0.00 | 0.00 | 2,65,700.00 | 1,00,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,95,422.00 | 70,400.00 |
| August, 2023 | 6,78,150.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| September, 2023 | 4,89,022.00 | 0.00 | 0.00 | 3,17,834.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,72,256.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,36,200.00 | 0.00 |
| March, 2024 | 4,47,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,00,063.00 | 0.00 | 0.00 | 17,93,012.00 | 1,70,400.00 |
| 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 |