|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Sagar,Block Panchayat & Equivalent:-Jaisinagar,Village Panchayat & Equivalent:-Jaisinagar (P) |
|||||
| Opening Balance | 66,58,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,94,500.00 | 0.00 | 0.00 | 8,16,900.00 | 0.00 |
| May, 2023 | 18,25,616.00 | 0.00 | 0.00 | 10,41,170.00 | 4,000.00 |
| June, 2023 | 9,76,000.00 | 0.00 | 0.00 | 25,32,608.00 | 1,76,500.00 |
| July, 2023 | 3,10,000.00 | 0.00 | 0.00 | 4,91,220.00 | 0.00 |
| August, 2023 | 5,50,000.00 | 0.00 | 0.00 | 9,12,992.00 | 0.00 |
| September, 2023 | 20,25,416.00 | 0.00 | 0.00 | 2,85,065.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,14,426.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,89,950.00 | 0.00 |
| December, 2023 | 4,57,000.00 | 0.00 | 0.00 | 4,55,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,59,800.00 | 13,67,400.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,46,020.00 | 0.00 |
| March, 2024 | 17,38,500.00 | 0.00 | 0.00 | 1,20,700.00 | 0.00 |
| Total | 83,77,032.00 | 0.00 | 0.00 | 96,66,651.00 | 15,47,900.00 |
| 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 |