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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:-Mahrajpur(P) |
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| Opening Balance | 35,66,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,96,919.00 | 0.00 |
| May, 2023 | 4,71,024.00 | 0.00 | 0.00 | 2,13,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,43,578.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,61,243.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,76,819.00 | 0.00 | 0.00 | 13,48,273.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,33,323.00 | 13,48,273.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,76,393.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,61,150.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,92,450.00 | 7,88,710.00 |
| March, 2024 | 10,76,287.00 | 0.00 | 0.00 | 5,65,820.00 | 5,23,820.00 |
| Total | 27,24,130.00 | 0.00 | 0.00 | 72,92,349.00 | 26,60,803.00 |
| 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 |