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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:-Khataula (P) |
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| Opening Balance | 12,77,067.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,96,494.00 | 0.00 | 0.00 | 25,950.00 | 0.00 |
| May, 2023 | 6,71,210.00 | 0.00 | 0.00 | 3,51,690.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,10,210.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,50,714.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 38,070.00 | 0.00 |
| September, 2023 | 9,80,504.00 | 0.00 | 0.00 | 2,68,985.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,01,287.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 83,126.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,57,011.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| March, 2024 | 4,48,374.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| Total | 22,96,582.00 | 0.00 | 0.00 | 16,64,843.00 | 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 |