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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:-Dungariya (P) |
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| Opening Balance | 35,23,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,09,087.00 | 0.00 | 0.00 | 3,47,833.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,63,658.00 | 0.00 | 0.00 | 3,91,190.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,42,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| September, 2023 | 7,71,523.00 | 0.00 | 0.00 | 4,04,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,01,300.00 | 1,45,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 54,555.00 | 36,370.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,05,616.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 27,49,884.00 | 0.00 | 0.00 | 28,50,778.00 | 1,81,870.00 |
| 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 |