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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:-Jaisinagar,Village Panchayat & Equivalent:-Bamhori Ghat (P) |
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| Opening Balance | 14,17,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,59,307.00 | 0.00 | 0.00 | 55,735.00 | 0.00 |
| May, 2023 | 2,38,972.00 | 0.00 | 0.00 | 1,34,050.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,042.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,92,645.00 | 0.00 |
| September, 2023 | 3,97,840.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,75,307.00 | 27,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 7,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 44,847.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| March, 2024 | 3,63,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,59,974.00 | 0.00 | 0.00 | 8,35,326.00 | 34,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |