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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:-Deori,Village Panchayat & Equivalent:-Baheriya Kalan (P) |
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| Opening Balance | 21,04,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,73,579.00 | 0.00 | 0.00 | 11,64,591.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 7,11,110.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,34,900.00 | 0.00 |
| September, 2023 | 3,73,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,53,675.00 | 2,53,675.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,53,675.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 57,420.00 | 0.00 |
| March, 2024 | 3,41,349.00 | 0.00 | 0.00 | 1,44,620.00 | 0.00 |
| Total | 14,88,160.00 | 0.00 | 0.00 | 31,19,991.00 | 2,53,675.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |