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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:-Hinnod (P) |
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| Opening Balance | 9,38,468.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,69,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,12,117.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,01,950.00 | 5,300.00 |
| September, 2023 | 6,72,435.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,45,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,50,640.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 41,990.00 | 41,990.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,65,980.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,82,240.00 | 23,400.00 |
| March, 2024 | 6,14,993.00 | 0.00 | 0.00 | 1,07,690.00 | 7,780.00 |
| Total | 15,56,712.00 | 0.00 | 0.00 | 12,10,207.00 | 78,470.00 |
| 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 |