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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:-Khakariya (P) |
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| Opening Balance | 9,55,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,63,452.00 | 0.00 | 0.00 | 66,128.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,272.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,316.00 | 0.00 |
| September, 2023 | 4,02,192.00 | 0.00 | 0.00 | 40,890.00 | 48,890.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,30,170.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,02,335.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,525.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,67,833.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Total | 13,33,477.00 | 0.00 | 0.00 | 4,45,136.00 | 48,890.00 |
| 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 |