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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:-Gaurjhamer(P) |
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| Opening Balance | 82,97,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,07,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,62,045.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,14,000.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,90,480.00 | 0.00 |
| September, 2023 | 22,69,526.00 | 0.00 | 0.00 | 13,54,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,75,860.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,74,960.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,75,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,15,210.00 | 0.00 | 0.00 | 40,64,300.00 | 0.00 |
| 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 |