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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:-Hanota Sagar (P) |
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| Opening Balance | 3,16,315.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,75,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,98,055.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,48,210.00 | 0.00 |
| September, 2023 | 5,13,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,63,020.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 53,050.00 | 0.00 |
| December, 2023 | 2,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,78,400.00 | 0.00 | 0.00 | 4,33,698.00 | 0.00 |
| March, 2024 | 4,70,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,09,301.00 | 0.00 | 0.00 | 17,96,033.00 | 0.00 |
| 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 |