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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:-Bansa (P) |
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| Opening Balance | 4,25,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,14,883.00 | 0.00 | 0.00 | 90,826.00 | 17,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,495.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,599.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,86,160.00 | 0.00 | 0.00 | 3,27,942.00 | 1,53,467.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,55,701.00 | 6,50,701.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,19,935.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 40,300.00 | 40,300.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,44,088.00 | 5,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 81,650.00 | 0.00 |
| March, 2024 | 7,19,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,20,046.00 | 0.00 | 0.00 | 20,68,536.00 | 8,67,468.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |