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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:-Semarkhedi |
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| Opening Balance | 13,85,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,35,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,02,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,32,659.00 | 1,64,936.00 |
| August, 2023 | 6,78,150.00 | 0.00 | 0.00 | 6,24,324.00 | 0.00 |
| September, 2023 | 3,37,782.00 | 0.00 | 0.00 | 2,53,146.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 84,000.00 | 50,085.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,37,486.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,31,176.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,02,600.00 | 0.00 |
| March, 2024 | 3,08,926.00 | 0.00 | 0.00 | 65,950.00 | 0.00 |
| Total | 20,59,058.00 | 0.00 | 0.00 | 20,31,341.00 | 2,15,021.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |