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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:-Baroda Sagar (P) |
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| Opening Balance | 14,51,799.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,05,340.00 | 0.00 |
| May, 2023 | 3,05,039.00 | 0.00 | 0.00 | 96,356.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 85,480.00 | 0.00 |
| September, 2023 | 15,23,432.00 | 0.00 | 0.00 | 94,010.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 63,386.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,16,171.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,64,400.00 | 1,55,700.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 96,090.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,64,370.00 | 0.00 |
| Total | 18,28,471.00 | 0.00 | 0.00 | 18,66,703.00 | 1,55,700.00 |
| 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 |