|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Sagar,Block Panchayat & Equivalent:-Bina,Village Panchayat & Equivalent:-Sirchopi |
|||||
| Opening Balance | 19,79,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,03,968.00 | 0.00 | 0.00 | 44,408.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,29,750.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,44,752.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,77,035.00 | 0.00 |
| September, 2023 | 6,03,341.00 | 0.00 | 0.00 | 3,90,000.00 | 2,60,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,61,100.00 | 5,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,99,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,93,000.00 | 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 | 5,51,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,59,109.00 | 0.00 | 0.00 | 20,39,745.00 | 2,65,000.00 |
| 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 |