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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:-Ishurpur (P) |
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| Opening Balance | 8,88,812.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,89,696.00 | 0.00 | 0.00 | 1,95,080.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,36,970.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,62,823.00 | 0.00 | 0.00 | 2,26,430.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,72,109.00 | 75,020.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 41,590.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,52,519.00 | 0.00 | 0.00 | 8,78,179.00 | 75,020.00 |
| 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 |